Zanlakol Ltd (TLV:ZNKL)

Zanlakol Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	611	577	338	284	301	269
Market Cap Growth	46.85%	70.77%	18.77%	-5.64%	12.22%	2.07%
Enterprise Value	763	688	446	400	397	334
Last Close Price	43.92	39.78	22.12	17.61	16.38	13.12
PE Ratio	11.52	11.57	4.99	10.53	15.26	13.24
PS Ratio	1.15	1.20	0.85	1.11	1.31	1.24
PB Ratio	2.72	2.71	1.79	2.08	2.12	1.70
P/TBV Ratio	2.72	2.71	1.79	2.08	2.12	1.70
P/FCF Ratio	47.23	14.52	9.97	16.39	23.65	27.57
P/OCF Ratio	15.54	8.64	5.48	10.46	11.27	7.63
EV/Sales Ratio	1.43	1.43	1.12	1.56	1.73	1.54
EV/EBITDA Ratio	7.03	7.01	5.75	7.13	8.53	7.44
EV/EBIT Ratio	8.64	8.35	7.33	9.74	12.65	10.73
EV/FCF Ratio	59.02	17.33	13.15	23.06	31.14	34.31
Debt / Equity Ratio	0.69	0.58	0.71	0.69	0.54	0.32
Debt / EBITDA Ratio	1.42	1.21	1.73	1.66	1.64	1.11
Debt / FCF Ratio	11.90	3.11	3.94	5.38	6.00	5.14
Asset Turnover	1.16	1.04	1.04	0.78	0.71	0.72
Inventory Turnover	3.10	2.89	2.77	1.59	1.58	1.88
Quick Ratio	0.81	0.79	1.00	0.39	0.40	0.47
Current Ratio	1.68	1.64	1.73	1.16	1.33	1.33
Return on Equity (ROE)	25.49%	24.86%	41.65%	19.41%	13.16%	13.15%
Return on Assets (ROA)	12.02%	11.12%	9.87%	7.80%	6.09%	6.49%
Return on Capital (ROIC)	15.40%	15.66%	13.76%	11.46%	9.19%	9.69%
Return on Capital Employed (ROCE)	26.30%	25.30%	19.70%	21.80%	15.00%	15.30%
Earnings Yield	8.88%	8.64%	20.03%	9.50%	6.55%	7.55%
FCF Yield	2.12%	6.89%	10.04%	6.10%	4.23%	3.63%
Dividend Yield	2.91%	3.21%	7.62%	5.99%	14.80%	8.41%
Payout Ratio	33.17%	32.10%	23.65%	111.04%	151.87%	60.65%
Buyback Yield / Dilution	0.23%	-0.18%	0.05%	2.61%	-0.56%	-0.10%
Total Shareholder Return	3.14%	3.03%	7.67%	8.60%	14.25%	8.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.