Shagrir Group Vehicle Services Ltd (TLV:SHGR)

TLV:SHGR 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	Mar 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211	131	69	96	185	109
Market Cap Growth	38.46%	90.73%	-28.43%	-48.05%	69.09%	3.93%
Enterprise Value	356	272	234	291	281	118
Last Close Price	20.27	12.19	6.39	9.52	18.33	12.67
PE Ratio	12.75	9.37	8.11	10.84	-	14.05
PS Ratio	0.50	0.36	0.21	0.33	0.77	0.61
PB Ratio	1.16	0.77	0.44	0.69	1.57	1.18
P/TBV Ratio	9.86	10.33	-	-	-	3.64
P/FCF Ratio	7.54	2.29	1.35	-	18.66	4.91
P/OCF Ratio	5.94	1.79	1.21	32.23	7.90	3.99
EV/Sales Ratio	0.84	0.74	0.71	0.99	1.17	0.66
EV/EBITDA Ratio	5.29	6.78	7.44	8.14	8.97	3.95
EV/EBIT Ratio	10.48	10.15	14.56	67.21	27.27	7.15
EV/FCF Ratio	12.74	4.76	4.61	-	28.45	5.31
Debt / Equity Ratio	0.79	0.82	1.09	1.55	1.72	0.37
Debt / EBITDA Ratio	2.11	2.38	3.63	6.04	6.45	1.13
Debt / FCF Ratio	5.11	2.45	3.33	-	20.46	1.53
Net Debt / Equity Ratio	0.76	0.75	1.00	1.49	1.57	0.07
Net Debt / EBITDA Ratio	2.81	3.19	4.95	5.81	5.88	0.20
Net Debt / FCF Ratio	4.92	2.24	3.06	-20.90	18.64	0.27
Asset Turnover	0.83	0.76	0.67	0.61	0.73	0.86
Inventory Turnover	12.29	10.66	9.25	10.31	23.77	194.43
Quick Ratio	0.63	0.56	0.61	0.59	0.68	0.99
Current Ratio	0.74	0.76	0.77	0.84	0.83	1.02
Return on Equity (ROE)	10.42%	9.56%	6.27%	7.43%	-1.81%	2.54%
Return on Assets (ROA)	4.21%	3.46%	2.04%	0.56%	1.94%	4.94%
Return on Invested Capital (ROIC)	7.60%	6.60%	3.76%	1.33%	5.15%	5.11%
Return on Capital Employed (ROCE)	12.00%	8.90%	5.20%	1.30%	3.20%	13.30%
Earnings Yield	7.95%	10.67%	12.33%	9.23%	-1.22%	7.12%
FCF Yield	13.27%	43.69%	73.99%	-10.36%	5.36%	20.38%
Dividend Yield	2.37%	-	-	-	-	2.05%
Payout Ratio	29.84%	-	-	-	-	-
Buyback Yield / Dilution	-8.47%	-	-1.44%	-7.07%	-16.03%	-
Total Shareholder Return	-6.14%	-	-1.44%	-7.07%	-16.03%	2.05%

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