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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	410	351	419	831	562	907
Market Cap Growth	-1.71%	-16.36%	-49.51%	47.79%	-38.06%	0.28%
Enterprise Value	14,570	13,718	11,103	9,359	8,587	7,846
PE Ratio	5.16	9.88	-11.42	5.41	8.68	5.85
PS Ratio	0.08	0.08	0.11	0.26	0.20	0.28
PB Ratio	0.68	0.13	0.17	0.36	0.31	0.68
P/FCF Ratio	-0.31	-0.37	-0.28	-0.67	-4.44	-11.17
P/OCF Ratio	-0.40	-0.46	-0.36	-0.78	-4.44	8.87
EV/Sales Ratio	3.04	3.12	3.04	2.93	3.00	2.43
EV/EBITDA Ratio	12.69	13.99	12.44	9.69	11.12	9.70
EV/EBIT Ratio	13.25	14.57	13.10	10.91	12.79	10.90
EV/FCF Ratio	-14.06	-14.53	-7.52	-7.57	-67.88	-96.54
Debt / Equity Ratio	4.86	4.57	4.42	3.82	4.56	5.49
Debt / EBITDA Ratio	11.33	12.21	12.37	9.03	10.63	9.11
Debt / FCF Ratio	-12.55	-12.75	-7.50	-7.06	-64.91	-90.75
Quick Ratio	0.29	0.26	0.33	0.55	0.52	0.42
Current Ratio	1.02	1.04	1.05	1.34	1.31	1.17
Asset Turnover	0.23	0.22	0.20	0.20	0.20	0.24
Return on Equity (ROE)	12.35%	8.88%	6.02%	22.09%	10.36%	27.83%
Return on Assets (ROA)	3.25%	2.96%	2.97%	3.38%	2.88%	3.36%
Return on Capital (ROIC)	4.55%	4.17%	4.31%	5.10%	4.48%	5.30%
Earnings Yield	19.36%	9.56%	-7.69%	16.09%	9.45%	13.98%
FCF Yield	-252.72%	-269.16%	-351.87%	-148.75%	-22.51%	-8.96%
Dividend Yield	6.10%	7.77%	2.15%	5.46%	3.86%	-
Payout Ratio	37.72%	32.79%	-	23.94%	18.84%	21.29%
Buyback Yield / Dilution	-4.72%	-4.07%	2.10%	-1.37%	0.05%	-1.38%
Total Shareholder Return	1.38%	3.70%	4.26%	4.08%	3.91%	-1.38%

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