B.O.S. Better Online Solutions Ltd. (BOSC)

BOSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	19	15	12	15	10
Market Cap Growth	25.29%	25.29%	27.47%	-22.55%	56.69%	15.78%
Enterprise Value	22	19	17	14	16	13
Last Close Price	3.78	3.30	2.64	2.09	2.94	2.27
PE Ratio	9.95	8.27	7.57	9.33	34.08	-
PS Ratio	0.54	0.48	0.34	0.29	0.46	0.29
PB Ratio	1.05	0.89	0.81	0.72	1.07	0.83
P/TBV Ratio	1.14	1.14	1.18	1.06	1.59	1.37
P/FCF Ratio	-	10.20	-	-	10.07
P/OCF Ratio	-	8.30	9.28	1707.84	9.27
EV/Sales Ratio	0.54	0.48	0.38	0.34	0.48	0.38
EV/EBITDA Ratio	7.15	6.16	5.72	6.22	20.74	18.59
EV/EBIT Ratio	8.96	7.36	6.92	7.38	31.09	33.91
EV/FCF Ratio	-	11.39	-	-	13.09
Debt / Equity Ratio	0.10	0.10	0.12	0.18	0.18	0.25
Debt / EBITDA Ratio	0.62	0.62	0.70	0.91	2.70	1.78
Debt / FCF Ratio	-	-	1.56	-	-	3.03
Asset Turnover	1.20	1.20	1.40	1.50	1.41	1.39
Inventory Turnover	4.40	4.40	5.59	5.41	5.18	5.34
Quick Ratio	1.53	1.53	1.37	1.14	1.28	1.17
Current Ratio	2.28	2.28	2.02	1.84	2.04	1.86
Return on Equity (ROE)	11.45%	11.45%	11.30%	8.24%	3.44%	-7.86%
Return on Assets (ROA)	4.89%	4.89%	4.86%	4.36%	1.35%	0.97%
Return on Capital (ROIC)	7.31%	7.31%	7.51%	6.60%	2.04%	1.52%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.40%	9.90%	3.20%	2.70%
Earnings Yield	10.29%	12.10%	13.21%	10.72%	2.93%	-9.79%
FCF Yield	-	9.81%	-9.61%	-2.41%	9.93%
Buyback Yield / Dilution	0.11%	0.30%	-5.65%	-3.04%	-26.20%	-5.89%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q