Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)

TLV:AMRK 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	416	361	249	309	510	277
Market Cap Growth	44.81%	44.81%	-19.25%	-39.53%	84.56%	-27.01%
Enterprise Value	563	419	364	416	569	324
Last Close Price	33.27	27.77	18.40	21.78	34.97	18.41
PE Ratio	9.32	8.07	11.97	-	10.33	12.25
PS Ratio	0.33	0.29	0.20	0.25	0.43	0.27
PB Ratio	1.06	0.92	0.70	0.89	1.39	0.85
P/TBV Ratio	1.25	1.09	0.86	1.14	1.75	1.14
P/FCF Ratio	3.84	3.33	6.22	-	24.56	3.40
P/OCF Ratio	3.62	3.14	5.12	-	18.46	3.04
EV/Sales Ratio	0.45	0.33	0.29	0.33	0.48	0.32
EV/EBITDA Ratio	6.71	5.51	5.43	6.16	6.94	4.50
EV/EBIT Ratio	8.63	6.50	6.94	8.68	8.88	5.78
EV/FCF Ratio	5.19	3.87	9.09	-	27.39	3.98
Debt / Equity Ratio	0.43	0.43	0.59	0.67	0.53	0.51
Debt / EBITDA Ratio	2.04	2.04	2.89	3.42	2.37	2.28
Debt / FCF Ratio	1.56	1.56	5.30	-	9.34	2.02
Asset Turnover	1.40	1.40	1.40	1.44	1.49	1.36
Inventory Turnover	8.53	8.53	8.95	9.48	10.66	9.88
Quick Ratio	1.13	1.13	1.18	1.12	1.16	1.16
Current Ratio	1.46	1.46	1.46	1.38	1.42	1.39
Return on Equity (ROE)	11.91%	11.91%	5.91%	-3.47%	14.28%	7.19%
Return on Assets (ROA)	4.51%	4.51%	3.67%	3.42%	5.06%	4.72%
Return on Capital (ROIC)	7.12%	7.12%	5.71%	5.27%	7.63%	6.95%
Return on Capital Employed (ROCE)	14.50%	14.50%	12.80%	12.20%	16.20%	15.70%
Earnings Yield	10.74%	12.38%	8.35%	-4.00%	9.68%	8.17%
FCF Yield	26.06%	30.05%	16.08%	-5.33%	4.07%	29.41%
Dividend Yield	3.61%	4.32%	5.44%	4.59%	3.29%	4.67%
Payout Ratio	27.98%	27.98%	60.07%	-	20.25%	16.05%
Buyback Yield / Dilution	-	-	-	0.53%	-0.53%	0.16%
Total Shareholder Return	3.61%	4.32%	5.44%	5.12%	2.76%	4.83%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.