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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	722	783	746	477	429	481
Market Cap Growth	-0.29%	4.99%	56.27%	11.24%	-10.85%	45.68%
Enterprise Value	1,313	1,385	1,275	866	590	815
Last Close Price	41.51	44.99	42.42	25.67	22.34	24.14
PE Ratio	35.48	37.30	14.47	14.43	3.78	3.50
PS Ratio	1.77	1.92	1.55	1.61	0.91	0.86
PB Ratio	1.23	1.34	1.42	0.95	0.89	1.23
P/TBV Ratio	1.23	1.34	1.42	0.95	0.89	1.23
P/FCF Ratio	-	-	-	-	4.18	1.51
P/OCF Ratio	-	-	-	-	4.15	1.50
EV/Sales Ratio	3.21	3.39	2.64	2.92	1.26	1.46
EV/EBITDA Ratio	19.70	20.77	12.20	13.04	3.47	4.17
EV/EBIT Ratio	19.87	20.95	12.31	13.27	3.49	4.19
EV/FCF Ratio	-22.97	-	-	-	5.76	2.56
Debt / Equity Ratio	1.10	1.10	1.22	1.01	0.64	0.78
Debt / EBITDA Ratio	9.61	9.61	6.10	7.66	1.81	1.55
Debt / FCF Ratio	-	-	-	-	3.01	0.95
Net Debt / Equity Ratio	1.01	1.01	1.11	0.88	0.27	0.48
Net Debt / EBITDA Ratio	8.87	8.87	5.55	6.63	0.78	0.97
Net Debt / FCF Ratio	-10.34	-10.34	-5.84	-1.65	1.29	0.59
Asset Turnover	0.29	0.29	0.36	0.23	0.43	0.62
Inventory Turnover	0.44	0.44	0.51	0.31	0.48	0.65
Quick Ratio	0.47	0.47	0.37	0.30	0.40	0.42
Current Ratio	1.42	1.42	1.29	1.45	1.44	1.51
Return on Equity (ROE)	3.78%	3.78%	10.04%	6.71%	25.99%	42.38%
Return on Assets (ROA)	2.96%	2.96%	4.79%	3.20%	9.67%	13.34%
Return on Invested Capital (ROIC)	4.44%	4.61%	7.97%	6.51%	21.35%	23.51%
Return on Capital Employed (ROCE)	10.60%	10.60%	16.10%	9.50%	29.90%	43.70%
Earnings Yield	2.91%	2.68%	6.91%	6.93%	26.47%	28.57%
FCF Yield	-7.92%	-7.30%	-13.33%	-55.92%	23.92%	66.26%
Dividend Yield	2.22%	-	-	2.22%	-	-
Payout Ratio	39.39%	39.39%	55.07%	44.85%	17.62%	3.91%
Buyback Yield / Dilution	-3.12%	-3.12%	-	-	-	-
Total Shareholder Return	-0.89%	-3.12%	-	2.22%	-	-

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