Taya Investment Co., Ltd. (TLV: TAYA)

Taya Investment 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	173	154	176	291	164	175
Market Cap Growth	13.41%	-12.70%	-39.30%	77.32%	-6.28%	-4.70%
Enterprise Value	120	95	130	236	129	131
Last Close Price	59.18	51.24	58.65	68.93	54.48	57.97
PE Ratio	1.69	1.49	-9.33	9.64	345.53	24.31
PS Ratio	2.23	1.92	1.89	3.71	1.64	2.06
PB Ratio	0.73	0.60	1.18	1.68	1.11	1.19
P/FCF Ratio	-84.01	-23.02	508.45	-215.13	21.72	-82.89
P/OCF Ratio	-297.35	-31.38	23.63	75.97	13.39	-273.70
EV/Sales Ratio	1.54	1.18	1.39	3.01	1.29	1.54
EV/EBITDA Ratio	1.13	52.10	592.13	157.25	16.72	28.78
EV/EBIT Ratio	1.17	-47.48	-35.34	-94.72	35.16	84.77
EV/FCF Ratio	-56.77	-14.17	373.71	-174.71	17.08	-61.99
Debt / Equity Ratio	0.01	0.01	0.07	0.15	0.32	0.46
Debt / EBITDA Ratio	2.19	1.88	45.49	16.76	6.17	14.71
Debt / FCF Ratio	-1.07	-0.51	28.71	-18.63	6.31	-31.69
Asset Turnover	0.30	0.32	0.41	0.33	0.43	0.36
Inventory Turnover	46.89	63.70	46.27	40.34	104.84	99.26
Quick Ratio	4.42	4.92	2.26	2.84	2.07	8.63
Current Ratio	4.52	4.97	2.29	2.91	2.08	9.27
Return on Equity (ROE)	48.98%	51.57%	-14.21%	15.55%	1.62%	6.85%
Return on Assets (ROA)	-0.67%	-0.49%	-1.01%	-0.66%	0.99%	0.40%
Return on Capital (ROIC)	-0.81%	-0.59%	-1.28%	-0.79%	1.12%	0.44%
Earnings Yield	59.03%	65.77%	-10.56%	8.45%	0.29%	4.37%
FCF Yield	-1.22%	-4.34%	0.20%	-0.46%	4.60%	-1.21%
Dividend Yield	2.70%	-	-	-	-	5.00%
Payout Ratio	2.28%	-	-	-	-	126.64%
Buyback Yield / Dilution	0.93%	0.47%	15.18%	-17.82%	24.27%	-27.70%
Total Shareholder Return	3.63%	0.47%	15.18%	-17.82%	24.27%	-22.69%

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