Strauss Group Ltd. (TLV: STRS)

Strauss Group 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,891	7,963	10,845	11,265	11,191	12,263
Market Cap Growth	-32.72%	-26.57%	-3.73%	0.66%	-8.74%	26.38%
Enterprise Value	9,812	10,639	13,164	13,128	13,096	14,502
Last Close Price	59.12	66.21	90.17	91.40	88.51	94.99
PE Ratio	21.74	15.81	166.99	17.54	19.45	20.65
PS Ratio	1.00	1.17	1.78	1.85	1.91	2.15
PB Ratio	2.34	2.40	4.03	4.21	4.60	5.05
P/FCF Ratio	15.21	24.50	2711.33	17.66	26.27	24.98
P/OCF Ratio	7.76	11.61	35.33	13.19	18.35	18.25
EV/Sales Ratio	1.43	1.57	2.16	2.16	2.23	2.55
EV/EBITDA Ratio	12.55	14.22	36.47	14.10	13.99	18.98
EV/EBIT Ratio	20.61	18.54	70.02	20.14	20.09	23.81
EV/FCF Ratio	21.66	32.74	3291.08	20.58	30.74	29.54
Debt / Equity Ratio	0.95	0.79	0.97	0.77	0.90	1.00
Debt / EBITDA Ratio	4.96	3.06	5.68	2.22	2.35	2.88
Debt / FCF Ratio	6.77	8.09	653.50	3.24	5.16	4.93
Asset Turnover	0.82	0.87	0.86	0.93	0.90	0.89
Inventory Turnover	5.02	5.51	5.77	6.15	6.52	6.09
Quick Ratio	0.57	0.63	0.54	0.79	0.84	0.80
Current Ratio	0.84	1.02	0.88	1.17	1.20	1.12
Return on Equity (ROE)	12.38%	18.45%	4.36%	26.63%	24.64%	25.41%
Return on Assets (ROA)	2.34%	4.60%	1.66%	6.21%	6.27%	5.93%
Return on Capital (ROIC)	3.18%	6.38%	2.34%	8.70%	8.60%	8.07%
Earnings Yield	4.60%	6.13%	0.59%	5.41%	4.76%	4.38%
FCF Yield	6.57%	4.08%	0.04%	5.66%	3.81%	4.00%
Dividend Yield	3.92%	3.50%	-	2.73%	3.31%	1.64%
Payout Ratio	85.17%	-	465.63%	55.83%	33.77%	37.24%
Buyback Yield / Dilution	0.16%	0.17%	-0.17%	0.17%	-0.17%	-0.86%
Total Shareholder Return	4.09%	3.68%	-0.17%	2.90%	3.14%	0.77%

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