Tefron Ltd. (TLV: TFRLF)

Tefron 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	352	164	110	287	67	34
Market Cap Growth	50.41%	48.94%	-61.76%	326.75%	99.12%	-15.50%
Enterprise Value	376	241	315	393	171	133
Last Close Price	29.13	19.52	8.70	23.31	5.89	2.91
PE Ratio	-	6.38	4.34	6.75	4.82	-5.85
PS Ratio	0.35	0.19	0.14	0.35	0.12	0.06
PB Ratio	0.97	0.72	0.60	2.10	0.76	0.43
P/FCF Ratio	1.92	1.08	-4.94	-13.88	13.79	39.33
P/OCF Ratio	1.65	0.98	-7.82	-29.16	5.74	6.06
EV/Sales Ratio	0.36	0.27	0.40	0.48	0.30	0.25
EV/EBITDA Ratio	3.18	2.59	4.62	5.30	4.11	4.26
EV/EBIT Ratio	4.11	3.42	6.43	6.45	6.19	12.72
EV/FCF Ratio	2.80	1.59	-14.17	-18.99	35.01	154.21
Debt / Equity Ratio	0.22	0.39	1.12	1.03	1.33	1.43
Debt / EBITDA Ratio	0.48	0.96	3.02	1.90	2.80	3.64
Debt / FCF Ratio	0.43	0.59	-9.26	-6.80	23.90	131.67
Asset Turnover	1.86	1.64	1.45	2.02	1.82	1.85
Inventory Turnover	4.06	2.97	2.44	3.96	4.67	4.36
Quick Ratio	0.90	0.81	0.56	0.51	0.72	0.64
Current Ratio	1.58	1.74	1.34	1.28	1.21	1.20
Return on Equity (ROE)	23.44%	18.96%	15.49%	40.21%	18.13%	-7.21%
Return on Assets (ROA)	10.19%	8.25%	5.70%	9.47%	5.44%	2.25%
Return on Capital (ROIC)	16.76%	12.30%	8.72%	16.03%	9.00%	3.50%
Earnings Yield	14.61%	24.05%	23.83%	15.53%	21.76%	-17.46%
FCF Yield	52.15%	92.40%	-20.23%	-7.21%	7.25%	2.54%
Dividend Yield	2.22%	2.95%	-	-	-	-
Buyback Yield / Dilution	-3.53%	0.56%	-0.46%	-9.05%	-	-
Total Shareholder Return	-3.53%	3.51%	-0.46%	-9.05%	-	-

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