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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	128	69	96	185	109	105
Market Cap Growth	73.55%	-28.42%	-48.05%	69.09%	3.93%	1.84%
Enterprise Value	270	234	291	281	118	153
Last Close Price	12.35	6.60	9.83	18.93	13.09	12.59
PE Ratio	6.50	8.11	10.84	-	14.05	23.35
PS Ratio	0.33	0.21	0.33	0.77	0.60	0.56
PB Ratio	0.78	0.44	0.69	1.57	1.18	1.36
P/TBV Ratio	17.03	-	-	-	3.64	5.19
P/FCF Ratio	2.18	1.35	-	18.66	4.91	6.43
P/OCF Ratio	1.35	1.21	32.22	7.90	3.99	5.55
EV/Sales Ratio	0.74	0.71	0.99	1.17	0.65	0.81
EV/EBITDA Ratio	4.26	7.44	14.03	8.97	3.95	4.87
EV/EBIT Ratio	8.67	14.56	67.21	27.27	7.15	7.76
EV/FCF Ratio	4.58	4.60	-	28.45	5.31	9.37
Debt / Equity Ratio	0.85	1.09	1.55	1.72	0.37	0.90
Debt / EBITDA Ratio	2.35	3.63	6.16	6.45	1.13	2.20
Debt / FCF Ratio	2.41	3.33	-	20.46	1.52	4.24
Asset Turnover	0.75	0.67	0.61	0.73	0.86	0.91
Inventory Turnover	10.42	9.25	10.31	23.77	194.43	218.04
Quick Ratio	0.61	0.61	0.59	0.68	0.99	0.70
Current Ratio	0.76	0.77	0.84	0.83	1.02	0.75
Return on Equity (ROE)	13.21%	6.27%	7.43%	-1.81%	2.54%	19.05%
Return on Assets (ROA)	3.64%	2.04%	0.56%	1.94%	4.94%	5.95%
Return on Capital (ROIC)	5.68%	2.95%	0.80%	2.89%	7.57%	9.48%
Earnings Yield	18.22%	12.33%	9.23%	-1.22%	7.12%	4.28%
FCF Yield	58.16%	73.99%	-10.36%	5.36%	20.38%	15.55%
Dividend Yield	0.00%	-	-	-	1.99%	-
Buyback Yield / Dilution	12.25%	-1.44%	-7.06%	-16.03%	-	-0.28%
Total Shareholder Return	12.25%	-1.44%	-7.06%	-16.03%	1.99%	-0.28%

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