Automatic Bank Services Limited (TLV:SHVA)

Automatic Bank Services 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,215	632	574	1,148	491	340
Market Cap Growth	-1.83%	9.96%	-49.95%	133.82%	44.34%	-
Enterprise Value	1,057	487	431	998	357	223
Last Close Price	30.38	15.07	13.12	25.64	10.63	7.37
PE Ratio	25.27	16.53	23.85	25.76	18.10	11.58
PS Ratio	8.17	4.68	4.90	10.39	5.76	4.17
PB Ratio	4.91	2.73	2.70	5.55	2.63	2.13
P/TBV Ratio	2.82	2.90	2.75	5.60	2.67	2.19
P/FCF Ratio	36.56	40.91	17.70	27.75	15.89	12.05
P/OCF Ratio	12.02	19.92	12.19	26.64	13.73	9.62
EV/Sales Ratio	7.13	3.61	3.67	9.04	4.19	2.74
EV/EBITDA Ratio	17.01	10.00	8.66	17.49	9.06	5.91
EV/EBIT Ratio	19.51	11.07	9.36	19.76	10.65	7.05
EV/FCF Ratio	31.79	31.55	13.27	24.13	11.57	7.91
Debt / Equity Ratio	0.08	0.09	0.10	0.06	0.05	0.06
Debt / EBITDA Ratio	0.32	0.40	0.41	0.21	0.24	0.25
Debt / FCF Ratio	0.60	1.32	0.66	0.29	0.30	0.34
Asset Turnover	0.53	0.51	0.47	0.48	0.42	0.48
Quick Ratio	8.71	9.25	9.49	9.79	8.90	8.55
Current Ratio	8.71	9.52	9.62	9.88	9.00	8.65
Return on Equity (ROE)	20.46%	17.22%	11.49%	22.64%	15.67%	20.17%
Return on Assets (ROA)	12.15%	10.39%	11.61%	13.73%	10.25%	11.70%
Return on Capital (ROIC)	13.30%	11.32%	12.70%	15.21%	11.49%	13.17%
Return on Capital Employed (ROCE)	20.10%	17.36%	19.74%	22.93%	16.92%	18.36%
Earnings Yield	3.94%	6.05%	4.19%	3.88%	5.53%	8.64%
FCF Yield	2.73%	2.44%	5.65%	3.60%	6.29%	8.30%
Dividend Yield	2.06%	4.15%	4.19%	3.61%	2.75%	-
Payout Ratio	52.19%	57.57%	91.34%	56.56%	-	-
Buyback Yield / Dilution	0.08%	0.83%	-0.00%	-0.65%	0.85%	0.32%
Total Shareholder Return	2.14%	4.98%	4.19%	2.96%	3.60%	0.32%

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