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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	60	62	123	215	1
Market Cap Growth	-24.00%	-4.00%	-49.59%	-42.62%	24377.29%	-
Enterprise Value	125	90	71	109	187	2
Last Close Price	2.79	1.75	1.82	3.63	6.86	8.77
PE Ratio	-	-	-	22.88	18.68	-
PS Ratio	0.59	0.40	0.46	1.83	5.83	0.03
PB Ratio	1.16	0.67	0.61	1.29	2.71	0.02
P/TBV Ratio	0.76	1.13	1.13	1.84	2.71	0.02
P/FCF Ratio	-	-	3.84	-	-	-
P/OCF Ratio	-	264.93	3.57	-	-	1.06
EV/Sales Ratio	0.77	0.60	0.53	1.62	5.09	0.06
EV/EBITDA Ratio	11.05	69.87	7.65	14.73	30.43	0.34
EV/EBIT Ratio	22.38	-	17.61	24.69	39.98	0.39
EV/FCF Ratio	-29.12	-	4.39	-	-	-
Debt / Equity Ratio	0.28	0.26	0.28	0.15	0.03	0.04
Debt / EBITDA Ratio	2.27	5.53	2.62	1.80	0.32	0.35
Debt / FCF Ratio	-	-	1.75	-	-	-
Asset Turnover	1.10	1.03	0.92	0.61	0.46	0.57
Inventory Turnover	3.20	3.23	2.67	1.65	1.23	1.34
Quick Ratio	1.31	1.32	1.27	1.61	4.47	2.14
Current Ratio	2.80	2.77	2.46	3.15	6.77	3.07
Return on Equity (ROE)	-7.31%	-12.46%	-5.34%	5.98%	18.99%	-65.87%
Return on Assets (ROA)	2.43%	-1.01%	1.74%	2.49%	3.66%	5.80%
Return on Capital (ROIC)	2.81%	-1.22%	2.10%	2.88%	4.51%	7.64%
Earnings Yield	-15.88%	-17.63%	-5.49%	4.34%	5.57%	-2571.72%
FCF Yield	-9.41%	-1.12%	26.02%	-8.14%	-4.77%	-278.11%
Buyback Yield / Dilution	-3.54%	-	-0.79%	-3.61%	-23.40%	-15.00%
Total Shareholder Return	-3.54%	-	-0.79%	-3.61%	-23.40%	-15.00%

Source: S&P Capital IQ. Standard template. Financial Sources.