S.R. Accord Ltd. (TLV:SRAC)

S.R. Accord 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	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	725	578	328	517	705	838
Market Cap Growth	24.19%	76.30%	-36.50%	-26.67%	-15.92%	22.12%
PE Ratio	9.04	8.31	5.02	6.53	9.98	14.97
PS Ratio	5.63	5.13	2.92	4.09	6.29	9.18
PB Ratio	1.55	1.34	0.87	1.53	2.52	3.43
P/FCF Ratio	41.06	-	2.08	-	-	-
P/OCF Ratio	39.07	-	2.08	-	-	-
Debt / Equity Ratio	2.80	2.55	2.32	3.39	3.19	2.15
Debt / FCF Ratio	74.11	-	5.58	-	-	-
Net Debt / Equity Ratio	2.71	2.49	2.24	3.20	3.07	2.06
Net Debt / FCF Ratio	71.75	-70.44	5.39	-28.39	-32.17	-2.91
Quick Ratio	1.47	1.62	1.50	1.47	1.54	1.80
Current Ratio	1.47	1.62	1.50	1.47	1.55	1.81
Asset Turnover	0.08	0.08	0.08	0.09	0.11	0.12
Return on Equity (ROE)	19.30%	18.09%	18.76%	25.61%	26.95%	30.06%
Return on Assets (ROA)	5.29%	5.22%	4.79%	5.74%	6.92%	7.29%
Return on Invested Capital (ROIC)	4.65%	4.94%	4.98%	6.07%	7.14%	7.26%
Earnings Yield	11.06%	12.03%	19.92%	15.31%	10.02%	6.68%
FCF Yield	2.44%	-2.65%	48.00%	-7.37%	-3.79%	-20.64%
Dividend Yield	8.28%	6.63%	-	5.63%	5.45%	4.83%
Payout Ratio	48.63%	28.75%	24.48%	30.35%	51.02%	53.59%
Buyback Yield / Dilution	0.32%	1.37%	1.65%	0.16%	-2.51%	-11.31%
Total Shareholder Return	8.60%	8.00%	1.65%	5.79%	2.94%	-6.48%

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