Discount Investment Corporation Ltd. (TLV:DISI)

TLV:DISI 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	955	614	503	724	1,632	1,282
Market Cap Growth	95.08%	22.18%	-30.52%	-55.65%	27.26%	53.10%
Enterprise Value	18,037	16,467	21,038	21,523	12,197	11,449
Last Close Price	6.75	4.34	3.55	5.11	11.53	9.06
PE Ratio	21.37	19.82	-	1.38	6.16	-
PS Ratio	0.94	0.54	0.38	0.31	1.88	1.04
PB Ratio	0.14	0.10	0.07	0.09	0.37	0.39
P/FCF Ratio	-	0.51	0.24	0.37	1.28	1.05
P/OCF Ratio	1.68	0.51	0.24	0.37	1.28	1.05
EV/Sales Ratio	17.70	14.48	15.96	9.22	14.07	9.27
EV/EBITDA Ratio	22.55	19.26	23.40	11.00	19.70	161.26
EV/EBIT Ratio	22.80	19.44	23.72	11.09	20.00	817.80
EV/FCF Ratio	-	13.54	9.99	11.05	9.57	9.35
Debt / Equity Ratio	2.24	2.12	1.90	1.90	2.32	3.87
Debt / EBITDA Ratio	18.70	15.63	15.12	8.04	16.41	180.44
Debt / FCF Ratio	26.09	11.02	6.55	8.07	7.97	10.46
Asset Turnover	0.04	0.04	0.04	0.09	0.05	0.06
Inventory Turnover	1.06	1.46	2.77	0.75	0.32	4.43
Quick Ratio	0.40	0.31	0.16	0.34	0.94	1.42
Current Ratio	0.82	0.88	1.21	1.26	1.79	1.81
Return on Equity (ROE)	6.51%	4.84%	-4.72%	24.10%	15.43%	-17.77%
Return on Assets (ROA)	1.99%	1.99%	1.77%	4.72%	2.05%	0.04%
Return on Capital (ROIC)	2.39%	2.60%	2.46%	6.30%	2.49%	0.05%
Return on Capital Employed (ROCE)	4.10%	4.50%	4.50%	9.00%	4.60%	0.10%
Earnings Yield	2.51%	5.05%	-138.81%	72.26%	16.24%	-43.29%
FCF Yield	-	197.93%	419.03%	269.02%	78.08%	95.54%
Buyback Yield / Dilution	11.33%	-	-	0.47%	-0.48%	0.26%
Total Shareholder Return	-	-	-	0.47%	-0.48%	0.26%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.