Strauss Group Ltd. (TLV:STRS)

Strauss Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,921	8,038	7,963	10,845	11,265	11,191
Market Cap Growth	62.77%	0.94%	-26.57%	-3.73%	0.66%	-8.74%
Enterprise Value	13,628	10,889	10,639	13,164	13,128	13,096
Last Close Price	93.61	66.31	63.67	86.71	87.89	85.11
PE Ratio	17.07	12.88	16.32	169.46	18.50	21.00
Forward PE	17.99	12.96	14.16	20.42	18.55	18.34
PS Ratio	1.47	1.13	1.17	1.78	1.86	1.91
PB Ratio	3.17	2.24	2.40	4.03	4.21	4.60
P/TBV Ratio	5.43	3.38	3.74	6.62	6.72	7.85
P/FCF Ratio	-	51.20	24.50	2711.33	17.66	26.27
P/OCF Ratio	33.30	14.35	11.61	35.33	13.19	18.35
PEG Ratio	-	1.19	1.19	1.19	1.19	1.19
EV/Sales Ratio	1.84	1.54	1.57	2.16	2.16	2.23
EV/EBITDA Ratio	13.08	17.62	14.36	26.60	14.10	13.99
EV/EBIT Ratio	18.22	24.86	18.76	70.02	20.14	20.09
EV/FCF Ratio	-141.96	69.36	32.74	3291.08	20.58	30.74
Debt / Equity Ratio	0.80	0.78	0.79	0.97	0.77	0.90
Debt / EBITDA Ratio	3.19	3.81	3.09	5.28	2.22	2.35
Debt / FCF Ratio	-	17.91	8.09	653.50	3.24	5.16
Asset Turnover	0.85	0.83	0.87	0.87	0.93	0.90
Inventory Turnover	4.84	5.34	5.51	5.77	6.15	6.52
Quick Ratio	0.63	0.69	0.63	0.55	0.79	0.84
Current Ratio	1.03	1.07	1.02	0.88	1.17	1.20
Return on Equity (ROE)	22.14%	20.58%	18.45%	4.36%	26.63%	24.64%
Return on Assets (ROA)	4.11%	3.20%	4.55%	1.66%	6.21%	6.27%
Return on Capital (ROIC)	5.71%	4.43%	6.30%	2.34%	8.70%	8.60%
Return on Capital Employed (ROCE)	10.00%	7.80%	10.00%	4.10%	13.80%	14.20%
Earnings Yield	5.87%	7.76%	6.13%	0.59%	5.41%	4.76%
FCF Yield	-0.88%	1.95%	4.08%	0.04%	5.66%	3.81%
Dividend Yield	1.46%	2.07%	3.64%	-	2.84%	3.44%
Payout Ratio	56.16%	43.27%	-	453.13%	55.83%	33.77%
Buyback Yield / Dilution	-0.14%	0.09%	0.17%	-0.17%	0.17%	-0.17%
Total Shareholder Return	1.32%	2.15%	3.81%	-0.17%	3.01%	3.27%

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