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	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	140	172	135	50	33	42
Market Cap Growth	-15.65%	27.50%	170.37%	51.38%	-21.57%	0.99%
Enterprise Value	224	289	225	86	68	86
Last Close Price	1.89	2.15	1.79	1.11	0.74	0.94
PE Ratio	13.24	10.15	9.68	-2.34	-2.57	-11.90
PS Ratio	0.82	0.93	0.82	0.70	0.53	1.61
PB Ratio	1.54	1.40	1.39	-6.70	10.94	9.64
P/FCF Ratio	9.33	19.69	-82.21	-7.44	7.84	35.26
P/OCF Ratio	6.68	12.27	62.24	-16.89	7.11	19.82
EV/Sales Ratio	1.32	1.57	1.38	1.22	1.10	3.30
EV/EBITDA Ratio	10.08	11.09	76.29	-121.48	21.94	57.40
EV/EBIT Ratio	35.36	21.17	-39.62	-16.91	-8.44	-67.75
EV/FCF Ratio	14.93	33.07	-137.38	-12.88	16.15	72.25
Debt / Equity Ratio	0.54	0.72	1.15	-4.44	11.35	3.15
Debt / EBITDA Ratio	2.96	2.91	20.45	73.48	11.05	9.16
Debt / FCF Ratio	4.39	10.09	-67.63	-4.93	8.14	11.53
Asset Turnover	0.66	0.61	0.87	1.17	0.90	1.03
Inventory Turnover	2.46	2.62	4.67	9.16	10.06	7.83
Quick Ratio	1.47	1.38	1.39	0.40	0.18	0.34
Current Ratio	2.38	1.92	1.96	0.70	0.39	0.59
Return on Equity (ROE)	16.72%	22.01%	28.85%	-	-138.47%	-54.60%
Return on Assets (ROA)	1.54%	2.85%	-1.88%	-5.28%	-7.34%	-3.13%
Return on Capital (ROIC)	2.00%	4.08%	-3.05%	-10.16%	-10.55%	-4.41%
Earnings Yield	11.99%	9.16%	7.41%	-39.23%	-35.76%	-7.73%
FCF Yield	10.66%	5.08%	-1.22%	-13.43%	12.76%	2.84%
Dividend Yield	9.99%	3.16%	-	-	-	-
Buyback Yield / Dilution	-20.96%	-38.24%	-30.67%	-	-	0.00%
Total Shareholder Return	-10.96%	-35.08%	-30.67%	-	-	0.00%

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