Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	216	238	270	210	250
Market Cap Growth	55.90%	-9.19%	-11.87%	28.51%	-15.75%	36.12%
Enterprise Value	693	629	686	692	587	604
Last Close Price	5.99	3.79	4.12	4.56	3.34	3.87
PE Ratio	16.78	19.05	-	11.06	10.34	11.35
PS Ratio	0.89	0.66	0.70	0.77	0.66	0.79
PB Ratio	1.56	1.10	1.27	1.24	1.04	1.31
P/TBV Ratio	1.63	1.14	1.33	1.28	1.06	1.34
P/FCF Ratio	3.98	3.80	7.12	9.53	6.25	3.07
P/OCF Ratio	3.63	3.34	2.74	2.64	2.99	2.65
EV/Sales Ratio	1.88	1.93	2.01	1.96	1.85	1.90
EV/EBITDA Ratio	6.63	9.42	11.20	9.57	9.75	9.42
EV/EBIT Ratio	13.53	15.99	18.59	13.84	14.89	13.99
EV/FCF Ratio	8.36	11.06	20.51	24.42	17.44	7.42
Debt / Equity Ratio	1.75	2.12	2.33	2.08	2.14	2.03
Debt / EBITDA Ratio	3.53	4.41	4.82	4.59	4.89	4.06
Debt / FCF Ratio	4.45	7.35	13.02	15.97	12.93	4.74
Asset Turnover	0.55	0.48	0.47	0.49	0.48	0.49
Quick Ratio	0.75	0.73	0.57	0.69	1.06	0.71
Current Ratio	0.75	0.76	0.60	0.73	1.13	0.75
Return on Equity (ROE)	9.73%	5.91%	-13.67%	11.62%	10.35%	11.78%
Return on Assets (ROA)	4.77%	3.60%	3.20%	4.35%	3.73%	4.19%
Return on Capital (ROIC)	5.33%	3.97%	3.57%	4.78%	4.06%	4.57%
Return on Capital Employed (ROCE)	10.50%	7.50%	6.70%	8.10%	6.70%	8.40%
Earnings Yield	6.05%	5.25%	-11.61%	9.04%	9.68%	8.81%
FCF Yield	25.14%	26.30%	14.04%	10.49%	16.01%	32.59%
Dividend Yield	0.80%	1.27%	2.43%	6.35%	3.43%	3.98%
Payout Ratio	42.28%	23.30%	-	64.84%	30.91%	35.51%
Buyback Yield / Dilution	-3.70%	-	-	-	-0.23%	0.18%
Total Shareholder Return	-2.90%	1.27%	2.43%	6.35%	3.19%	4.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.