Shikun & Binui Ltd. (TLV:SKBN)

Shikun & Binui 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,175	7,247	4,932	4,237	8,569	7,983
Market Cap Growth	88.57%	46.93%	16.41%	-50.55%	7.34%	24.85%
Enterprise Value	24,145	17,823	15,593	15,326	17,142	14,969
Last Close Price	21.16	13.40	10.27	9.85	19.62	18.43
PE Ratio	-	-	17.13	78.46	119.01	57.02
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	1.28	0.85	0.64	0.62	1.39	1.21
PB Ratio	2.26	1.43	0.82	0.87	2.56	2.42
P/TBV Ratio	3.31	2.13	1.21	1.34	4.01	3.78
P/FCF Ratio	-	-	-	18.26	155.80	32.45
P/OCF Ratio	-	26.26	-	4.25	21.05	16.81
EV/Sales Ratio	2.55	2.10	2.02	2.26	2.79	2.27
EV/EBITDA Ratio	63.71	-	12.94	18.18	20.65	17.93
EV/EBIT Ratio	-	-	16.26	26.89	30.89	26.92
EV/FCF Ratio	-34.20	-	-	66.06	311.68	60.85
Debt / Equity Ratio	2.54	2.62	2.38	2.60	3.40	2.93
Debt / EBITDA Ratio	80.49	-	11.41	15.08	13.69	11.57
Debt / FCF Ratio	-	-	-	54.78	206.66	39.28
Net Debt / Equity Ratio	2.04	1.92	1.62	1.90	2.64	2.16
Net Debt / EBITDA Ratio	115.94	-81.63	8.15	10.99	10.64	8.54
Net Debt / FCF Ratio	-15.60	-36.11	-7.95	39.94	160.58	28.99
Asset Turnover	0.35	0.31	0.29	0.30	0.34	0.40
Inventory Turnover	3.34	3.26	3.16	3.05	3.32	3.79
Quick Ratio	0.65	0.52	0.70	0.57	0.84	0.91
Current Ratio	1.00	0.98	1.10	1.14	1.22	1.24
Return on Equity (ROE)	-9.35%	-7.27%	15.89%	4.45%	3.16%	5.83%
Return on Assets (ROA)	-0.33%	-0.80%	2.22%	1.57%	1.92%	2.08%
Return on Invested Capital (ROIC)	-0.89%	-2.32%	4.44%	2.50%	1.85%	3.38%
Return on Capital Employed (ROCE)	-1.00%	-2.60%	5.90%	4.10%	4.40%	5.10%
Earnings Yield	-3.23%	-14.06%	5.84%	1.27%	0.84%	1.75%
FCF Yield	-5.80%	-3.71%	-25.06%	5.47%	0.64%	3.08%
Buyback Yield / Dilution	-1.36%	-7.87%	-13.90%	-2.29%	1.13%	-7.72%
Total Shareholder Return	-1.36%	-7.87%	-13.90%	-2.29%	1.13%	-7.72%

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