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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	172	135	50	33	42
Market Cap Growth	-17.26%	27.50%	170.37%	51.38%	-21.57%	0.99%
Enterprise Value	259	289	225	86	68	86
Last Close Price	2.33	2.08	1.73	1.08	0.71	0.91
PE Ratio	13.45	10.91	13.49	-	-	-
PS Ratio	1.05	0.93	0.82	0.70	0.53	1.61
PB Ratio	1.85	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	14.65	19.69	-	-	7.84	35.26
P/OCF Ratio	6.01	12.27	62.24	-	7.11	19.82
EV/Sales Ratio	1.58	1.57	1.38	1.22	1.10	3.30
EV/EBITDA Ratio	11.44	11.09	76.29	-	21.94	57.40
EV/EBIT Ratio	36.50	21.17	-	-	-	-
EV/FCF Ratio	21.98	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%
Return on Capital Employed (ROCE)	4.04%	7.17%	-	-	-	-
Earnings Yield	11.88%	9.16%	7.41%	-39.23%	-35.76%	-7.73%
FCF Yield	6.83%	5.08%	-1.22%	-13.43%	12.76%	2.84%
Dividend Yield	11.62%	3.27%	-	-	-	-
Buyback Yield / Dilution	-4.03%	-38.24%	-30.67%	-	-	0.00%
Total Shareholder Return	7.59%	-34.97%	-30.67%	-	-	0.00%

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