Ashot Ashkelon Industries Ltd. (TLV:ASHO)

Ashot Ashkelon Industries 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,638	1,219	625	325	366	269
Market Cap Growth	48.98%	95.00%	92.17%	-11.20%	36.20%	30.31%
Enterprise Value	1,683	1,285	747	378	481	342
Last Close Price	68.27	49.79	25.20	12.43	13.87	10.19
PE Ratio	45.24	43.82	49.28	-	54.85	447.52
PS Ratio	3.61	3.10	1.91	1.03	1.07	0.88
PB Ratio	3.65	2.83	1.58	0.85	1.36	1.10
P/TBV Ratio	3.95	3.10	1.58	0.85	1.37	1.10
P/FCF Ratio	23.99	14.66	70.41	39.82	-	-
P/OCF Ratio	17.32	12.70	24.09	14.67	-	-
EV/Sales Ratio	3.71	3.27	2.29	1.20	1.41	1.11
EV/EBITDA Ratio	18.97	18.95	14.31	8.38	14.32	13.12
EV/EBIT Ratio	24.01	23.54	17.89	11.36	24.49	55.17
EV/FCF Ratio	24.65	15.45	84.11	46.22	-	-
Debt / Equity Ratio	0.15	0.21	0.23	0.20	0.37	0.37
Debt / EBITDA Ratio	0.74	1.25	1.67	1.66	2.94	3.45
Debt / FCF Ratio	0.96	1.07	10.25	9.13	-	-
Asset Turnover	0.57	0.54	0.51	0.56	0.63	0.55
Inventory Turnover	3.17	3.03	2.85	3.04	2.87	1.92
Quick Ratio	0.73	0.59	0.60	0.76	0.62	0.46
Current Ratio	1.16	1.12	1.14	1.33	1.19	1.14
Return on Equity (ROE)	12.79%	11.78%	8.35%	5.12%	6.35%	1.00%
Return on Assets (ROA)	5.53%	4.71%	4.09%	3.68%	2.25%	0.69%
Return on Capital (ROIC)	8.44%	6.78%	5.52%	5.03%	3.50%	1.17%
Return on Capital Employed (ROCE)	13.70%	10.80%	9.40%	8.00%	6.00%	1.90%
Earnings Yield	2.26%	3.99%	5.21%	5.13%	4.44%	0.97%
FCF Yield	4.17%	6.82%	1.42%	2.51%	-7.41%	-11.49%
Dividend Yield	1.84%	2.53%	3.03%	4.61%	-	-
Payout Ratio	70.82%	58.75%	61.38%	20.97%	-	-
Buyback Yield / Dilution	58.17%	-2.50%	-0.37%	0.37%	-0.37%	-
Total Shareholder Return	60.02%	0.02%	2.66%	4.98%	-0.37%	-

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