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

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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	619	477	429	481	330	276
Market Cap Growth	11.03%	11.24%	-10.85%	45.68%	19.82%	101.81%
Enterprise Value	1,107	866	590	815	746	640
Last Close Price	35.56	25.95	22.59	24.41	16.50	12.95
PE Ratio	13.41	13.65	3.46	3.09	70.89	16.47
PS Ratio	1.56	1.61	0.91	0.86	1.97	2.15
PB Ratio	1.22	0.95	0.89	1.23	1.28	1.02
P/FCF Ratio	-3.69	-1.79	4.18	1.51	-13.31	-5.29
P/OCF Ratio	-3.79	-1.81	4.15	1.50	-14.21	-5.50
EV/Sales Ratio	2.78	2.92	1.26	1.46	4.45	4.99
EV/EBITDA Ratio	11.84	13.04	3.47	4.17	27.80	20.49
EV/EBIT Ratio	11.97	13.27	3.49	4.19	28.41	20.87
EV/FCF Ratio	-7.80	-3.25	5.76	2.56	-30.08	-12.27
Debt / Equity Ratio	1.25	1.02	0.64	0.78	1.90	1.68
Debt / EBITDA Ratio	6.74	7.66	1.81	1.55	18.34	14.51
Debt / FCF Ratio	-4.44	-1.91	3.01	0.95	-19.84	-8.69
Asset Turnover	0.30	0.23	0.43	0.61	0.20	0.17
Inventory Turnover	0.42	0.31	0.48	0.64	0.24	0.18
Quick Ratio	0.41	0.30	0.40	0.42	0.21	0.21
Current Ratio	1.34	1.45	1.44	1.51	1.28	1.21
Return on Equity (ROE)	9.29%	6.71%	25.99%	42.38%	1.54%	5.13%
Return on Assets (ROA)	4.29%	3.20%	9.67%	13.34%	1.97%	2.47%
Return on Capital (ROIC)	5.61%	4.53%	14.24%	16.84%	2.23%	2.74%
Earnings Yield	8.81%	6.93%	26.47%	28.57%	1.23%	4.97%
FCF Yield	-27.10%	-55.92%	23.92%	66.26%	-7.51%	-18.91%
Dividend Yield	1.62%	2.21%	-	-	-	1.94%
Payout Ratio	61.53%	44.85%	17.62%	3.91%	350.43%	66.16%
Buyback Yield / Dilution	-	-	-	0.05%	0.03%
Total Shareholder Return	1.62%	2.21%	-	-	0.05%	1.97%

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