Silicom Ltd. (SILC)

Silicom 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	99	122	280	355	300
Market Cap Growth	-18.66%	-18.66%	-56.38%	-21.05%	18.24%	19.43%
Enterprise Value	12	29	62	245	298	217
Last Close Price	14.62	16.31	18.10	42.15	51.60	41.85
PE Ratio	-	-	-	15.31	33.69	52.46
Forward PE	-	-	-	13.17	22.63	24.76
PS Ratio	1.51	1.71	0.99	1.86	2.76	2.80
PB Ratio	0.66	0.78	0.83	1.56	2.24	1.94
P/TBV Ratio	0.79	0.79	0.84	1.91	2.76	2.34
P/FCF Ratio	4.86	5.73	3.97	-	-	92.06
P/OCF Ratio	4.61	5.44	3.83	-	329.09	60.59
PEG Ratio	1.23	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.20	0.50	0.50	1.63	2.32	2.02
EV/EBITDA Ratio	-	13.24	10.98	19.23	21.09
EV/EBIT Ratio	-	28.61	12.31	22.82	27.45
EV/FCF Ratio	0.68	1.67	2.00	-	-	66.51
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.06	0.07
Debt / EBITDA Ratio	-	-	0.87	0.32	0.52	0.83
Debt / FCF Ratio	0.37	0.37	0.19	-	-	3.10
Asset Turnover	0.37	0.37	0.65	0.69	0.62	0.55
Inventory Turnover	0.90	0.90	1.29	1.21	1.36	1.71
Quick Ratio	5.79	5.79	6.42	2.37	1.44	2.98
Current Ratio	8.60	8.60	10.49	5.67	2.96	4.64
Return on Equity (ROE)	-9.93%	-9.93%	-16.13%	10.84%	6.73%	3.60%
Return on Assets (ROA)	-5.22%	-5.22%	0.70%	5.71%	3.93%	2.53%
Return on Capital (ROIC)	-5.75%	-5.75%	0.79%	7.02%	4.91%	2.98%
Return on Capital Employed (ROCE)	-	-	1.40%	10.50%	7.70%	4.70%
Earnings Yield	-16.26%	-13.78%	-21.60%	6.53%	2.97%	1.91%
FCF Yield	20.59%	17.45%	25.19%	-2.20%	-0.42%	1.09%
Buyback Yield / Dilution	10.15%	10.15%	1.42%	2.47%	2.63%	5.49%
Total Shareholder Return	10.15%	10.15%	1.42%	2.47%	2.63%	5.49%

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

SEC Filings: 10-K · 10-Q