E.N. Shoham Business Ltd (TLV:SHOM)

E.N. Shoham Business 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	303	304	211	225	330	324
Market Cap Growth	44.34%	44.34%	-6.54%	-31.65%	1.59%	33.83%
Enterprise Value	987	931	914	823	759	545
Last Close Price	8.06	8.09	4.91	5.28	7.62	8.18
PE Ratio	10.34	7.92	5.54	6.20	14.22	20.27
PS Ratio	2.94	2.26	1.54	2.36	5.56	6.83
PB Ratio	3.57	1.55	1.16	1.50	2.68	3.61
P/TBV Ratio	1.55	1.55	1.16	1.50	2.68	3.61
P/FCF Ratio	-	2.44	-	-	9.23
P/OCF Ratio	-	2.44	-	-	9.23
EV/Sales Ratio	7.32	6.91	6.68	8.63	12.80	11.49
EV/EBITDA Ratio	8.94	8.44	8.84	10.60	15.27	15.81
EV/EBIT Ratio	8.98	8.47	8.88	10.65	15.38	15.95
EV/FCF Ratio	-99.83	-	10.57	-	-	15.52
Debt / Equity Ratio	3.90	3.90	3.33	4.28	4.63	2.78
Debt / EBITDA Ratio	6.94	6.94	5.84	8.26	11.46	7.24
Debt / FCF Ratio	-	-	6.99	-	-	7.10
Asset Turnover	0.15	0.15	0.17	0.13	0.11	0.13
Quick Ratio	1.46	1.46	1.33	1.53	1.95	1.25
Current Ratio	1.46	1.46	1.34	1.54	1.96	1.25
Return on Equity (ROE)	20.33%	20.33%	22.96%	26.61%	21.78%	20.38%
Return on Assets (ROA)	7.74%	7.74%	7.99%	6.42%	5.89%	6.05%
Return on Capital (ROIC)	7.86%	7.86%	8.16%	6.51%	5.98%	6.23%
Return on Capital Employed (ROCE)	30.70%	30.70%	41.70%	24.80%	13.70%	38.00%
Earnings Yield	12.68%	12.63%	18.06%	16.12%	7.03%	4.93%
FCF Yield	-3.26%	-3.25%	41.04%	-54.71%	-66.49%	10.83%
Dividend Yield	5.35%	-	4.46%	-	1.69%	3.58%
Payout Ratio	52.10%	52.10%	-	27.54%	43.13%	-
Buyback Yield / Dilution	-26.85%	-26.60%	2.83%	-6.37%	-3.52%	-8.94%
Total Shareholder Return	-21.50%	-26.60%	7.28%	-6.37%	-1.83%	-5.36%

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