Cohen Development Gas & Oil Ltd. (TLV:CDEV)

TLV:CDEV Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,132	725	504	482	418	494
Market Cap Growth	-8.81%	43.85%	4.53%	15.30%	-15.35%	-10.96%
Enterprise Value	1,093	680	481	454	389	477
Last Close Price	176.10	102.02	64.21	58.16	46.57	49.86
PE Ratio	14.97	9.12	9.27	9.36	28.87	20.44
PS Ratio	10.53	7.61	6.54	9.40	9.68	16.62
PB Ratio	8.92	7.00	5.69	7.95	9.18	6.70
P/TBV Ratio	8.92	7.00	5.69	7.95	9.18	6.70
P/FCF Ratio	-	11.24	17.04	13.51	13.53	22.46
P/OCF Ratio	16.94	11.24	9.64	13.51	13.52	22.46
EV/Sales Ratio	10.16	7.13	6.24	8.84	9.00	16.04
EV/EBITDA Ratio	11.42	8.06	7.21	10.04	9.55	17.56
EV/EBIT Ratio	11.45	8.09	7.22	10.04	9.56	17.56
EV/FCF Ratio	-	10.54	16.27	12.71	12.57	21.69
Asset Turnover	0.74	0.83	0.82	0.81	0.65	0.36
Quick Ratio	3.24	1.78	1.76	2.13	1.95	2.81
Current Ratio	3.24	1.78	1.76	2.13	1.95	2.82
Return on Equity (ROE)	59.59%	81.79%	69.15%	98.38%	25.37%	32.52%
Return on Assets (ROA)	40.64%	45.52%	44.50%	44.68%	38.31%	20.28%
Return on Capital (ROIC)	46.77%	54.05%	53.01%	53.93%	44.50%	22.84%
Return on Capital Employed (ROCE)	75.00%	81.10%	75.20%	74.50%	89.30%	36.80%
Earnings Yield	6.69%	10.96%	10.79%	10.68%	3.46%	4.89%
FCF Yield	-	8.89%	5.87%	7.40%	7.39%	4.45%
Dividend Yield	6.73%	11.26%	11.65%	8.94%	13.11%	13.16%
Payout Ratio	100.66%	84.03%	63.14%	67.79%	260.00%	104.64%
Buyback Yield / Dilution	-0.20%	-0.02%	-0.03%	-	-	2.34%
Total Shareholder Return	6.53%	11.24%	11.62%	8.94%	13.11%	15.50%

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