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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,308	8,038	7,963	10,845	11,265	11,191
Market Cap Growth	66.34%	0.94%	-26.57%	-3.73%	0.66%	-8.74%
Enterprise Value	15,005	10,889	10,639	13,164	13,128	13,096
Last Close Price	105.50	66.31	63.67	86.71	87.89	85.11
PE Ratio	18.43	12.88	16.32	169.46	18.50	21.00
Forward PE	19.70	12.96	14.16	20.42	18.55	18.34
PS Ratio	1.62	1.13	1.17	1.78	1.86	1.91
PB Ratio	3.44	2.24	2.40	4.03	4.21	4.60
P/TBV Ratio	5.77	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	39.32	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	1.97	1.54	1.57	2.16	2.16	2.23
EV/EBITDA Ratio	13.73	17.62	14.36	26.60	14.10	13.99
EV/EBIT Ratio	18.78	24.86	18.76	70.02	20.14	20.09
EV/FCF Ratio	-174.48	69.36	32.74	3291.08	20.58	30.74
Debt / Equity Ratio	0.75	0.78	0.79	0.97	0.77	0.90
Debt / EBITDA Ratio	3.11	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	0.86	0.83	0.87	0.87	0.93	0.90
Inventory Turnover	4.96	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	1.02	1.07	1.02	0.88	1.17	1.20
Return on Equity (ROE)	22.17%	20.58%	18.45%	4.36%	26.63%	24.64%
Return on Assets (ROA)	4.00%	3.20%	4.55%	1.66%	6.21%	6.27%
Return on Capital (ROIC)	5.64%	4.43%	6.30%	2.34%	8.70%	8.60%
Return on Capital Employed (ROCE)	9.80%	7.80%	10.00%	4.10%	13.80%	14.20%
Earnings Yield	5.44%	7.76%	6.13%	0.59%	5.41%	4.76%
FCF Yield	-0.70%	1.95%	4.08%	0.04%	5.66%	3.81%
Dividend Yield	1.30%	2.07%	3.64%	-	2.84%	3.44%
Payout Ratio	53.81%	43.27%	-	453.13%	55.83%	33.77%
Buyback Yield / Dilution	-0.05%	0.09%	0.17%	-0.17%	0.17%	-0.17%
Total Shareholder Return	1.25%	2.15%	3.81%	-0.17%	3.01%	3.27%

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