Avrot Industries Ltd (TLV:AVRT)

Avrot 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181	173	182	225	314	80
Market Cap Growth	-2.96%	-5.19%	-19.00%	-28.49%	293.61%	40.12%
Enterprise Value	256	246	257	304	364	146
Last Close Price	0.52	0.49	0.52	0.64	0.90	0.49
PE Ratio	59.12	62.87	122.13	-	-	-
PS Ratio	1.36	1.25	1.24	1.40	2.49	0.56
PB Ratio	1.67	1.61	1.74	2.18	2.93	1.57
P/TBV Ratio	1.75	1.69	1.84	2.36	3.28	2.75
P/FCF Ratio	54.69	122.10	14.61	-	20.99	6.89
P/OCF Ratio	31.22	46.30	12.57	-	18.73	5.98
EV/Sales Ratio	1.92	1.79	1.75	1.89	2.89	1.02
EV/EBITDA Ratio	14.81	22.33	24.09	21.03	34.21	8.80
EV/EBIT Ratio	30.25	31.26	47.26	120.07	-	43.59
EV/FCF Ratio	77.55	173.87	20.64	-	24.33	12.55
Debt / Equity Ratio	0.77	0.83	0.82	0.84	0.77	1.43
Debt / EBITDA Ratio	4.73	5.22	5.27	5.98	7.80	4.40
Debt / FCF Ratio	25.28	62.82	6.91	-	5.55	6.27
Asset Turnover	0.61	0.60	0.61	0.68	0.63	0.76
Inventory Turnover	3.26	3.07	3.33	5.97	7.85	10.26
Quick Ratio	1.55	1.60	1.23	1.32	1.80	0.99
Current Ratio	2.41	2.35	1.94	1.84	2.06	1.16
Return on Equity (ROE)	3.01%	2.59%	1.44%	-4.15%	-18.82%	-11.43%
Return on Assets (ROA)	2.52%	2.14%	1.42%	0.66%	-0.72%	1.12%
Return on Capital (ROIC)	2.92%	2.54%	1.79%	0.83%	-0.92%	1.56%
Return on Capital Employed (ROCE)	5.00%	4.40%	3.10%	1.40%	-	4.00%
Earnings Yield	1.77%	1.59%	0.82%	-1.94%	-4.73%	-7.70%
FCF Yield	1.83%	0.82%	6.84%	-3.55%	4.76%	14.51%
Buyback Yield / Dilution	2.33%	-	-0.13%	-90.62%	-12.32%	-

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