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 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	248	221	229	353	353	277
Market Cap Growth	-6.22%	-3.12%	-35.27%	0.04%	27.60%	59.10%
Enterprise Value	558	550	544	621	480	408
Last Close Price	3.93	3.38	3.45	5.33	5.38	4.12
PE Ratio	15.40	13.78	25.25	9.75	8.33	11.60
PS Ratio	0.30	0.27	0.31	0.61	0.61	0.62
PB Ratio	0.72	0.66	0.71	1.13	1.31	1.17
P/TBV Ratio	0.67	0.84	0.92	1.49	1.47	1.34
P/FCF Ratio	7.86	12.70	-	-	9.58	14.18
P/OCF Ratio	2.85	3.41	15.64	52.44	3.56	5.21
EV/Sales Ratio	0.69	0.68	0.75	1.07	0.83	0.91
EV/EBITDA Ratio	6.22	7.29	8.63	9.20	5.22	7.11
EV/EBIT Ratio	12.68	13.97	18.66	23.02	8.06	13.26
EV/FCF Ratio	17.69	31.56	-	-	13.03	20.94
Debt / Equity Ratio	0.78	0.90	0.98	0.88	0.63	0.69
Debt / EBITDA Ratio	3.33	3.57	4.41	4.08	1.83	2.85
Debt / FCF Ratio	9.41	17.20	-	-	4.58	8.38
Asset Turnover	0.85	0.89	0.83	0.78	0.96	0.86
Inventory Turnover	4.67	4.64	4.51	4.50	5.48	5.00
Quick Ratio	0.85	0.74	0.80	0.83	0.87	0.72
Current Ratio	1.15	1.16	1.24	1.32	1.28	0.99
Return on Equity (ROE)	5.54%	5.87%	3.75%	13.32%	15.86%	9.23%
Return on Assets (ROA)	2.84%	2.72%	2.08%	2.26%	6.21%	3.69%
Return on Capital (ROIC)	4.14%	3.87%	2.98%	3.29%	8.88%	5.07%
Earnings Yield	7.83%	6.99%	3.77%	9.69%	11.27%	7.91%
FCF Yield	15.29%	7.87%	-15.78%	-21.33%	10.44%	7.05%
Dividend Yield	3.23%	3.05%	1.13%	0.73%	1.93%	2.33%
Payout Ratio	55.44%	48.12%	-	14.61%	20.12%	18.28%
Buyback Yield / Dilution	-	-0.72%	-1.70%	-	-
Total Shareholder Return	3.23%	3.05%	0.41%	-0.97%	1.93%	2.33%

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