Overseas Commerce Ltd. (TLV:OVRS)

Overseas Commerce Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	325	328	216	238	270	210
Market Cap Growth	33.08%	51.58%	-9.19%	-11.87%	28.51%	-15.75%
Enterprise Value	669	691	629	686	692	587
Last Close Price	5.90	5.91	3.75	4.08	4.52	3.31
PE Ratio	12.95	13.07	19.05	-	11.06	10.34
PS Ratio	0.86	0.87	0.66	0.70	0.77	0.66
PB Ratio	1.53	1.54	1.10	1.27	1.24	1.04
P/TBV Ratio	1.60	1.61	1.14	1.33	1.28	1.06
P/FCF Ratio	3.36	3.39	3.80	7.12	9.53	6.25
P/OCF Ratio	3.10	3.13	3.34	2.74	2.64	2.99
EV/Sales Ratio	1.77	1.83	1.93	2.01	1.96	1.85
EV/EBITDA Ratio	6.23	8.86	9.42	10.98	9.57	9.75
EV/EBIT Ratio	11.59	11.97	15.99	18.59	13.84	14.89
EV/FCF Ratio	6.91	7.14	11.06	20.51	24.42	17.44
Debt / Equity Ratio	1.64	1.64	2.12	2.33	2.08	2.14
Debt / EBITDA Ratio	3.25	3.25	4.41	4.75	4.59	4.89
Debt / FCF Ratio	3.60	3.60	7.35	13.02	15.97	12.93
Net Debt / Equity Ratio	1.62	1.62	2.09	2.31	2.03	2.02
Net Debt / EBITDA Ratio	4.42	4.42	6.17	6.90	6.11	6.81
Net Debt / FCF Ratio	3.56	3.56	7.24	12.89	15.59	12.18
Asset Turnover	0.58	0.58	0.48	0.47	0.49	0.48
Quick Ratio	0.70	0.70	0.72	0.57	0.69	1.06
Current Ratio	0.73	0.73	0.76	0.60	0.73	1.13
Return on Equity (ROE)	12.25%	12.25%	5.91%	-13.67%	11.62%	10.35%
Return on Assets (ROA)	5.50%	5.50%	3.61%	3.20%	4.35%	3.73%
Return on Invested Capital (ROIC)	7.81%	7.57%	4.82%	5.78%	5.83%	5.12%
Return on Capital Employed (ROCE)	12.10%	12.10%	7.50%	6.70%	8.10%	6.70%
Earnings Yield	7.72%	7.65%	5.25%	-11.61%	9.04%	9.68%
FCF Yield	29.80%	29.52%	26.30%	14.04%	10.49%	16.01%
Dividend Yield	2.42%	-	1.33%	2.43%	6.41%	3.45%
Payout Ratio	38.84%	38.84%	23.30%	-	64.84%	30.91%
Buyback Yield / Dilution	-	-	-	-	-	-0.23%
Total Shareholder Return	2.42%	-	1.33%	2.43%	6.41%	3.23%

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