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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	291	216	238	270	210	250
Market Cap Growth	19.26%	-9.19%	-11.87%	28.51%	-15.75%	36.12%
Enterprise Value	654	629	686	692	587	604
Last Close Price	5.29	3.79	4.12	4.56	3.34	3.87
PE Ratio	14.83	19.05	-	11.06	10.34	11.35
PS Ratio	0.79	0.66	0.70	0.77	0.66	0.79
PB Ratio	1.38	1.10	1.27	1.24	1.04	1.31
P/TBV Ratio	1.44	1.14	1.33	1.28	1.06	1.34
P/FCF Ratio	3.52	3.80	7.12	9.53	6.25	3.07
P/OCF Ratio	3.21	3.34	2.74	2.64	2.99	2.65
EV/Sales Ratio	1.77	1.93	2.01	1.96	1.85	1.90
EV/EBITDA Ratio	6.26	9.42	11.20	9.57	9.75	9.42
EV/EBIT Ratio	12.78	15.99	18.59	13.84	14.89	13.99
EV/FCF Ratio	7.90	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
Net Debt / Equity Ratio	1.72	2.09	2.31	2.03	2.02	1.95
Net Debt / EBITDA Ratio	4.78	6.17	7.04	6.11	6.81	5.79
Net Debt / FCF Ratio	4.39	7.24	12.89	15.59	12.18	4.56
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 Invested Capital (ROIC)	6.72%	4.82%	5.78%	5.83%	5.12%	5.55%
Return on Capital Employed (ROCE)	10.50%	7.50%	6.70%	8.10%	6.70%	8.40%
Earnings Yield	6.84%	5.25%	-11.61%	9.04%	9.68%	8.81%
FCF Yield	28.44%	26.30%	14.04%	10.49%	16.01%	32.59%
Dividend Yield	2.69%	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	-1.01%	1.27%	2.43%	6.35%	3.19%	4.17%

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