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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	131	69	96	185	109
Market Cap Growth	90.73%	90.73%	-28.43%	-48.05%	69.09%	3.93%
Enterprise Value	298	272	234	291	281	118
Last Close Price	16.04	12.25	6.42	9.57	18.41	12.73
PE Ratio	11.97	9.37	8.11	10.84	-	14.05
PS Ratio	0.45	0.36	0.21	0.33	0.77	0.61
PB Ratio	0.97	0.77	0.44	0.69	1.57	1.18
P/TBV Ratio	15.47	12.15	-	-	-	3.64
P/FCF Ratio	2.92	2.29	1.35	-	18.66	4.91
P/OCF Ratio	2.28	1.79	1.21	32.23	7.90	3.99
EV/Sales Ratio	0.81	0.74	0.71	0.99	1.17	0.66
EV/EBITDA Ratio	4.84	4.52	7.44	14.03	8.97	3.95
EV/EBIT Ratio	10.55	10.15	14.56	67.21	27.27	7.15
EV/FCF Ratio	5.21	4.76	4.61	-	28.45	5.31
Debt / Equity Ratio	0.80	0.80	1.09	1.55	1.72	0.37
Debt / EBITDA Ratio	2.28	2.28	3.63	6.16	6.45	1.13
Debt / FCF Ratio	2.39	2.39	3.33	-	20.46	1.53
Asset Turnover	0.76	0.76	0.67	0.61	0.73	0.86
Inventory Turnover	10.66	10.66	9.25	10.31	23.77	194.43
Quick Ratio	0.59	0.59	0.61	0.59	0.68	0.99
Current Ratio	0.76	0.76	0.77	0.84	0.83	1.02
Return on Equity (ROE)	9.56%	9.56%	6.27%	7.43%	-1.81%	2.54%
Return on Assets (ROA)	3.46%	3.46%	2.04%	0.56%	1.94%	4.94%
Return on Capital (ROIC)	5.30%	5.30%	2.95%	0.80%	2.89%	7.57%
Return on Capital Employed (ROCE)	8.90%	8.90%	5.20%	1.30%	3.20%	13.30%
Earnings Yield	8.38%	10.67%	12.33%	9.23%	-1.22%	7.12%
FCF Yield	34.29%	43.69%	73.99%	-10.36%	5.36%	20.38%
Dividend Yield	4.80%	-	-	-	-	2.04%
Buyback Yield / Dilution	0.23%	-0.28%	-1.44%	-7.07%	-16.03%	-
Total Shareholder Return	5.03%	-0.28%	-1.44%	-7.07%	-16.03%	2.04%

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