Tigbur - Temporary Professional Personnel Ltd. (TLV:TIGBUR)

TLV:TIGBUR 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	566	356	271	455	129	117
Market Cap Growth	13.83%	31.38%	-40.49%	253.61%	10.21%	24.28%
Enterprise Value	631	445	337	473	130	164
Last Close Price	59.82	36.27	26.78	43.69	11.81	10.33
PE Ratio	18.28	18.99	9.34	19.92	13.21	12.31
PS Ratio	0.46	0.30	0.25	0.45	0.15	0.15
PB Ratio	3.37	2.07	1.87	3.63	1.29	1.25
P/TBV Ratio	2.68	2.36	2.37	4.86	1.40	1.38
P/FCF Ratio	13.75	10.13	26.60	24.82	13.74	6.60
P/OCF Ratio	9.52	8.84	16.28	18.43	11.21	5.76
EV/Sales Ratio	0.49	0.37	0.31	0.46	0.15	0.21
EV/EBITDA Ratio	8.60	8.26	7.48	11.39	4.56	7.06
EV/EBIT Ratio	11.51	9.22	8.46	14.44	6.64	11.86
EV/FCF Ratio	15.35	12.67	33.10	25.78	13.93	9.25
Debt / Equity Ratio	0.59	0.50	0.77	0.80	0.91	1.15
Debt / EBITDA Ratio	1.50	1.36	2.21	2.41	3.18	4.64
Debt / FCF Ratio	2.68	2.43	10.94	5.46	9.69	6.07
Asset Turnover	2.88	2.89	2.74	2.89	2.72	2.61
Inventory Turnover	100.08	92.78	92.75	178.94	505.51	376.46
Quick Ratio	1.26	1.18	1.04	1.06	1.17	1.18
Current Ratio	1.31	1.29	1.16	1.13	1.21	1.22
Return on Equity (ROE)	20.36%	12.50%	22.27%	23.08%	13.18%	12.73%
Return on Assets (ROA)	7.60%	7.29%	6.27%	5.79%	3.85%	2.85%
Return on Capital (ROIC)	11.93%	11.76%	10.34%	9.83%	6.28%	4.44%
Return on Capital Employed (ROCE)	25.48%	24.08%	23.43%	21.95%	16.59%	11.39%
Earnings Yield	5.80%	5.27%	10.71%	5.02%	7.57%	8.12%
FCF Yield	7.27%	9.87%	3.76%	4.03%	7.28%	15.15%
Dividend Yield	2.38%	3.76%	4.69%	3.12%	4.69%	5.11%
Payout Ratio	46.33%	69.92%	41.76%	38.07%	42.09%	54.28%
Buyback Yield / Dilution	-6.01%	-1.56%	-0.13%	-	-	-
Total Shareholder Return	-3.64%	2.20%	4.56%	3.12%	4.69%	5.11%

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