Turpaz Industries Ltd (TLV: TRPZ)

Turpaz Industries 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,461	1,412	1,782	2,591	-	-
Market Cap Growth	103.93%	-20.73%	-31.25%	-	-	-
Enterprise Value	2,905	1,491	1,784	2,485	-	-
Last Close Price	24.50	13.87	17.25	25.39	-	-
PE Ratio	50.38	31.64	23.93	66.09	-	-
PS Ratio	3.93	3.08	4.27	9.76	-	-
PB Ratio	5.76	3.34	4.89	8.95	-	-
P/TBV Ratio	-	21.08	25.81	21.24	-	-
P/FCF Ratio	39.54	40.48	19.42	89.12	-	-
P/OCF Ratio	19.92	26.66	15.86	67.83	-	-
EV/Sales Ratio	4.66	3.25	4.28	9.36	-	-
EV/EBITDA Ratio	21.42	17.57	22.67	40.28	-	-
EV/EBIT Ratio	31.17	22.77	27.37	49.82	-	-
EV/FCF Ratio	46.66	42.73	19.44	85.47	-	-
Debt / Equity Ratio	0.76	0.27	0.34	0.37	2.51	2.60
Debt / EBITDA Ratio	3.08	1.22	1.42	1.71	2.38	3.12
Debt / FCF Ratio	6.70	3.32	1.36	3.64	3.02	6.14
Asset Turnover	0.56	0.58	0.59	0.66	0.93	-
Inventory Turnover	3.08	3.07	3.40	3.29	2.77	-
Quick Ratio	0.80	1.30	1.34	2.42	0.66	0.98
Current Ratio	1.27	1.92	1.93	2.86	1.21	1.55
Return on Equity (ROE)	11.43%	11.68%	21.70%	24.20%	81.90%	-
Return on Assets (ROA)	5.25%	5.22%	5.74%	7.70%	11.28%	-
Return on Capital (ROIC)	7.73%	7.88%	8.71%	11.66%	18.08%	-
Earnings Yield	2.84%	3.16%	4.18%	1.51%	-	-
FCF Yield	3.53%	2.47%	5.15%	1.12%	-	-
Dividend Yield	1.17%	1.04%	1.01%	0.47%	-	-
Payout Ratio	29.72%	40.07%	18.75%	-	67.25%	-
Buyback Yield / Dilution	4.69%	0.22%	-12.17%	-139.47%	-16.93%	-218.65%
Total Shareholder Return	5.87%	1.26%	-11.16%	-138.99%	-16.93%	-218.65%

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