TAT Technologies Ltd. (TLV:TATT)

TAT Technologies 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,015	369	166	174	129	155
Market Cap Growth	151.59%	122.41%	-4.66%	34.75%	-16.53%	-24.09%
Enterprise Value	1,051	450	244	190	92	121
Last Close Price	97.57	37.31	19.10	20.04	14.30	17.61
PE Ratio	34.22	21.95	-	-	-	55.62
PS Ratio	1.39	0.90	0.56	0.72	0.53	0.46
PB Ratio	1.83	1.13	0.62	0.73	0.50	0.53
P/TBV Ratio	1.86	1.15	0.64	0.75	0.51	0.53
P/FCF Ratio	-	-	-	-	18.22	293.00
P/OCF Ratio	-	45.47	-	-	6.59	13.10
EV/Sales Ratio	2.06	1.10	0.82	0.78	0.38	0.36
EV/EBITDA Ratio	16.75	12.08	19.51	18.33	1503.28	5.09
EV/EBIT Ratio	27.96	22.17	-	-	-	13.49
EV/FCF Ratio	-32.28	-	-	-	12.95	229.53
Debt / Equity Ratio	0.17	0.33	0.39	0.21	0.19	0.08
Debt / EBITDA Ratio	1.11	2.60	6.12	4.06	26.77	0.82
Debt / FCF Ratio	-	-	-	-	6.95	45.87
Asset Turnover	0.99	0.84	0.71	0.69	0.65	0.89
Inventory Turnover	2.03	1.88	1.58	1.59	1.58	2.01
Quick Ratio	1.08	0.92	0.87	1.09	1.41	1.75
Current Ratio	3.04	2.40	2.59	2.93	3.15	4.04
Return on Equity (ROE)	8.46%	5.62%	-2.05%	-5.08%	-4.21%	1.72%
Return on Assets (ROA)	4.25%	2.59%	-0.08%	-0.85%	-2.19%	1.49%
Return on Capital (ROIC)	5.16%	3.12%	-0.09%	-1.03%	-2.69%	1.84%
Return on Capital Employed (ROCE)	8.00%	5.31%	-	-	-	2.77%
Earnings Yield	2.92%	4.56%	-3.31%	-6.36%	-13.26%	1.80%
FCF Yield	-3.21%	-2.78%	-44.64%	-31.68%	5.49%	0.34%
Buyback Yield / Dilution	-15.90%	-1.94%	-0.42%	-	-	-0.11%
Total Shareholder Return	-15.90%	-1.94%	-0.42%	-	-	-0.11%

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