Shaniv Paper Industry Ltd (TLV:SHAN)

Shaniv Paper Industry 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322	268	221	229	353	353
Market Cap Growth	22.14%	21.05%	-3.12%	-35.27%	0.04%	27.60%
Enterprise Value	730	633	550	544	621	480
Last Close Price	5.11	4.18	3.29	3.37	5.20	5.25
PE Ratio	28.18	21.50	14.30	26.53	10.32	8.88
PS Ratio	0.36	0.31	0.27	0.31	0.61	0.61
PB Ratio	0.83	0.70	0.66	0.71	1.13	1.31
P/TBV Ratio	1.02	0.86	0.84	0.92	1.49	1.47
P/FCF Ratio	-	-	12.71	-	-	9.58
P/OCF Ratio	-	50.37	3.42	15.64	52.44	3.56
EV/Sales Ratio	0.82	0.73	0.68	0.75	1.07	0.84
EV/EBITDA Ratio	8.12	7.75	7.29	7.59	9.20	5.22
EV/EBIT Ratio	16.24	13.66	13.97	18.66	23.02	8.06
EV/FCF Ratio	-13.89	-	31.56	-	-	13.03
Debt / Equity Ratio	0.99	0.92	0.90	0.98	0.88	0.63
Debt / EBITDA Ratio	4.26	3.89	3.57	4.40	4.08	1.83
Debt / FCF Ratio	-	-	17.20	-	-	4.58
Asset Turnover	0.88	0.87	0.89	0.83	0.78	0.96
Inventory Turnover	4.35	4.21	4.64	4.51	4.50	5.48
Quick Ratio	0.75	0.68	0.74	0.81	0.84	0.87
Current Ratio	1.10	1.10	1.16	1.24	1.32	1.28
Return on Equity (ROE)	4.69%	4.93%	5.87%	3.75%	13.32%	15.86%
Return on Assets (ROA)	2.74%	2.93%	2.72%	2.08%	2.26%	6.21%
Return on Capital (ROIC)	3.94%	4.21%	3.87%	2.98%	3.29%	8.88%
Return on Capital Employed (ROCE)	7.80%	8.00%	7.50%	5.40%	4.90%	14.80%
Earnings Yield	3.56%	4.65%	6.99%	3.77%	9.69%	11.27%
FCF Yield	-16.34%	-9.40%	7.87%	-15.78%	-21.33%	10.44%
Dividend Yield	3.10%	3.79%	3.13%	1.18%	0.75%	1.97%
Payout Ratio	121.88%	91.85%	48.12%	-	14.62%	20.12%
Buyback Yield / Dilution	-0.27%	-0.01%	-	-0.72%	-1.70%	-
Total Shareholder Return	2.83%	3.78%	3.13%	0.46%	-0.95%	1.97%

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