Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	103	60	62	123	215
Market Cap Growth	38.72%	72.50%	-4.00%	-49.59%	-42.62%	24377.29%
Enterprise Value	97	124	90	71	109	187
Last Close Price	2.85	2.88	1.67	1.74	3.45	6.53
PE Ratio	7.16	7.60	-	-	23.03	17.94
PS Ratio	0.57	0.60	0.40	0.46	1.83	5.83
PB Ratio	0.91	1.00	0.67	0.61	1.29	2.71
P/TBV Ratio	1.36	1.49	1.13	1.13	1.84	2.71
P/FCF Ratio	3.00	6.62	-	3.84	-	-
P/OCF Ratio	2.90	6.31	264.93	3.57	-	-
EV/Sales Ratio	0.59	0.72	0.60	0.53	1.62	5.09
EV/EBITDA Ratio	4.84	5.82	69.87	7.65	14.73	30.43
EV/EBIT Ratio	6.25	6.53	-	17.61	24.69	39.98
EV/FCF Ratio	3.08	7.96	-	4.39	-	-
Debt / Equity Ratio	0.18	0.19	0.26	0.28	0.15	0.03
Debt / EBITDA Ratio	0.94	0.82	5.53	2.62	1.80	0.32
Debt / FCF Ratio	0.60	1.27	-	1.75	-	-
Asset Turnover	1.16	1.24	1.03	0.92	0.61	0.46
Inventory Turnover	2.81	3.23	3.23	2.67	1.65	1.24
Quick Ratio	1.80	1.48	1.32	1.27	1.61	4.47
Current Ratio	3.35	3.15	2.77	2.46	3.15	6.77
Return on Equity (ROE)	13.40%	14.13%	-12.46%	-5.34%	5.98%	18.99%
Return on Assets (ROA)	6.83%	8.53%	-1.01%	1.74%	2.49%	3.66%
Return on Capital (ROIC)	8.02%	10.10%	-1.22%	2.10%	2.88%	4.50%
Return on Capital Employed (ROCE)	13.30%	16.10%	-	3.20%	4.30%	5.60%
Earnings Yield	14.34%	13.15%	-17.63%	-5.49%	4.34%	5.58%
FCF Yield	33.33%	15.12%	-1.12%	26.02%	-8.14%	-4.77%
Dividend Yield	4.21%	4.17%	-	-	-	-
Buyback Yield / Dilution	0.20%	-0.03%	-	-0.78%	-3.61%	-23.40%
Total Shareholder Return	4.41%	4.14%	-	-0.78%	-3.61%	-23.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.