Zur Shamir Holdings Ltd (TLV:ZUR)

Zur Shamir Holdings 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	800	535	351	419	831	562
Market Cap Growth	36.97%	52.45%	-16.36%	-49.51%	47.79%	-38.06%
Enterprise Value	17,318	15,192	13,718	11,103	9,359	8,587
PE Ratio	8.10	8.31	10.46	-	6.21	10.59
PS Ratio	0.14	0.10	0.08	0.11	0.26	0.20
PB Ratio	0.26	0.20	0.13	0.17	0.36	0.31
EV/Sales Ratio	2.95	2.82	3.12	3.02	2.93	3.00
EV/EBITDA Ratio	11.28	10.98	14.00	11.08	9.69	11.12
EV/EBIT Ratio	11.75	11.34	14.59	12.67	10.91	12.79
EV/FCF Ratio	-17.35	-	-	-	-	-
Debt / Equity Ratio	4.90	4.92	4.57	4.43	3.83	4.56
Debt / EBITDA Ratio	9.82	9.34	12.22	11.05	9.03	10.63
Net Debt / Equity Ratio	4.59	4.73	4.33	3.94	3.09	3.88
Net Debt / EBITDA Ratio	9.24	9.04	11.64	9.84	7.30	9.05
Net Debt / FCF Ratio	-14.15	-17.70	-12.08	-6.68	-5.71	-55.22
Quick Ratio	0.24	0.23	0.26	0.34	0.55	0.52
Current Ratio	1.40	1.20	1.04	1.05	1.34	1.31
Asset Turnover	0.26	0.25	0.22	0.21	0.20	0.20
Return on Equity (ROE)	12.89%	11.14%	8.88%	6.02%	22.09%	10.36%
Return on Assets (ROA)	4.01%	3.93%	2.95%	3.07%	3.38%	2.88%
Return on Invested Capital (ROIC)	4.75%	5.03%	3.73%	3.18%	4.97%	3.76%
Earnings Yield	9.92%	12.03%	9.56%	-7.69%	16.09%	9.45%
FCF Yield	-124.79%	-132.08%	-269.16%	-351.87%	-148.75%	-22.51%
Dividend Yield	5.54%	5.37%	8.39%	2.32%	5.89%	4.17%
Payout Ratio	44.54%	63.74%	32.79%	-	23.94%	18.84%
Buyback Yield / Dilution	58.50%	-	-	1.15%	-1.38%	0.05%
Total Shareholder Return	64.04%	5.37%	8.39%	3.47%	4.52%	4.22%

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