Tgi Infrastructures Ltd (TLV: TGI)

Tgi Infrastructures 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	162	172	135	50	33	42
Market Cap Growth	-17.26%	27.50%	170.37%	51.38%	-21.57%	0.99%
Enterprise Value	249	289	225	86	68	86
Last Close Price	2.19	2.08	1.73	1.08	0.71	0.91
PE Ratio	12.69	10.91	13.49	-	-	-
PS Ratio	0.99	0.93	0.82	0.70	0.53	1.61
PB Ratio	1.74	1.40	1.39	-6.70	10.94	9.64
P/TBV Ratio	3.09	4.25	8.16	-	11.14	9.68
P/FCF Ratio	13.77	19.69	-	-	7.84	35.26
P/OCF Ratio	6.01	12.27	62.24	-	7.11	19.82
EV/Sales Ratio	1.52	1.57	1.38	1.22	1.10	3.30
EV/EBITDA Ratio	10.98	11.09	76.29	-	21.94	57.40
EV/EBIT Ratio	35.04	21.17	-	-	-	-
EV/FCF Ratio	21.09	33.07	-	-	16.15	72.25
Debt / Equity Ratio	0.47	0.72	1.15	-4.44	11.35	3.15
Debt / EBITDA Ratio	2.64	2.91	20.45	73.48	11.05	9.16
Debt / FCF Ratio	5.07	10.09	-	-	8.14	11.53
Asset Turnover	-	0.61	0.87	1.17	0.90	1.03
Inventory Turnover	-	2.62	4.67	9.16	10.06	7.83
Quick Ratio	1.42	1.38	1.39	0.40	0.18	0.34
Current Ratio	2.36	1.92	1.96	0.70	0.39	0.59
Return on Equity (ROE)	-	22.01%	28.85%	-	-138.47%	-54.60%
Return on Assets (ROA)	-	2.85%	-1.88%	-5.28%	-7.34%	-3.13%
Return on Capital (ROIC)	-	4.08%	-3.05%	-10.16%	-10.55%	-4.41%
Earnings Yield	14.93%	9.16%	7.41%	-39.23%	-35.76%	-7.73%
FCF Yield	8.58%	5.08%	-1.22%	-13.43%	12.76%	2.84%
Dividend Yield	12.39%	3.27%	-	-	-	-
Buyback Yield / Dilution	-4.03%	-38.24%	-30.67%	-	-	0.00%
Total Shareholder Return	8.36%	-34.97%	-30.67%	-	-	0.00%

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