Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV: SRFT)

TLV: SRFT 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	775	477	429	481	330	276
Market Cap Growth	29.94%	11.24%	-10.85%	45.68%	19.82%	101.81%
Enterprise Value	1,305	866	590	815	746	640
Last Close Price	44.53	25.95	22.59	24.41	16.50	12.95
PE Ratio	15.64	14.43	3.78	3.50	81.56	20.14
PS Ratio	1.78	1.61	0.91	0.86	1.97	2.15
PB Ratio	1.50	0.95	0.89	1.23	1.28	1.02
P/TBV Ratio	1.18	0.95	0.89	1.23	1.28	1.02
P/FCF Ratio	-	-	4.18	1.51	-	-
P/OCF Ratio	-	-	4.15	1.50	-	-
EV/Sales Ratio	3.00	2.92	1.26	1.46	4.45	4.99
EV/EBITDA Ratio	13.39	13.04	3.47	4.17	27.80	20.49
EV/EBIT Ratio	13.52	13.27	3.49	4.19	28.41	20.87
EV/FCF Ratio	-11.05	-	5.76	2.56	-	-
Debt / Equity Ratio	1.22	1.02	0.64	0.78	1.90	1.68
Debt / EBITDA Ratio	6.48	7.66	1.81	1.55	18.34	14.51
Debt / FCF Ratio	-	-	3.01	0.95	-	-
Asset Turnover	0.33	0.23	0.43	0.61	0.20	0.17
Inventory Turnover	0.46	0.31	0.48	0.64	0.24	0.18
Quick Ratio	0.42	0.30	0.40	0.42	0.21	0.21
Current Ratio	1.36	1.45	1.44	1.51	1.28	1.21
Return on Equity (ROE)	9.79%	6.71%	25.99%	42.38%	1.54%	5.13%
Return on Assets (ROA)	4.52%	3.20%	9.67%	13.34%	1.97%	2.47%
Return on Capital (ROIC)	5.74%	4.53%	14.24%	16.84%	2.23%	2.74%
Earnings Yield	8.14%	6.93%	26.47%	28.57%	1.23%	4.97%
FCF Yield	-19.39%	-55.92%	23.92%	66.26%	-7.51%	-18.91%
Dividend Yield	1.29%	2.21%	-	-	-	1.94%
Payout Ratio	57.30%	44.85%	17.62%	3.91%	350.43%	66.16%
Buyback Yield / Dilution	-	-	-	0.05%	0.03%
Total Shareholder Return	1.29%	2.21%	-	-	0.05%	1.97%

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