Israel Corporation Ltd (TLV:ILCO)

Israel Corporation 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	6,338	7,229	7,040	9,546	10,354	4,717
Market Cap Growth	-0.92%	2.67%	-26.25%	-7.81%	119.50%	-14.50%
Enterprise Value	14,457	27,930	28,423	29,730	30,537	24,532
Last Close Price	845.00	948.11	890.89	1208.51	1279.05	582.75
PE Ratio	14.33	10.45	7.16	2.85	37.83	-
PS Ratio	0.27	0.29	0.26	0.27	0.48	0.29
PB Ratio	0.30	0.31	0.31	0.46	0.78	0.39
P/TBV Ratio	0.37	1.13	1.14	1.92	6.98	2.73
P/FCF Ratio	6.17	2.80	1.88	1.86	6.70	5.06
P/OCF Ratio	1.67	1.40	1.07	1.23	3.01	1.60
EV/Sales Ratio	0.62	1.12	1.05	0.84	1.41	1.51
EV/EBITDA Ratio	3.26	6.06	4.90	2.10	5.91	9.38
EV/EBIT Ratio	5.93	9.99	6.83	2.40	8.41	23.85
EV/FCF Ratio	14.08	10.80	7.57	5.78	19.75	26.31
Debt / Equity Ratio	0.42	0.48	0.57	0.69	1.08	1.20
Debt / EBITDA Ratio	2.00	2.27	2.14	1.00	2.78	5.56
Debt / FCF Ratio	8.65	4.32	3.46	2.75	9.30	15.60
Asset Turnover	0.56	0.54	0.58	0.79	0.60	0.46
Inventory Turnover	2.85	2.76	2.54	2.69	3.08	2.78
Quick Ratio	0.67	1.09	1.13	1.18	0.98	0.86
Current Ratio	1.44	1.74	1.76	1.94	1.55	1.40
Return on Equity (ROE)	6.74%	7.44%	11.05%	42.70%	18.46%	-1.54%
Return on Assets (ROA)	3.69%	3.78%	5.56%	17.36%	6.25%	1.84%
Return on Capital (ROIC)	4.89%	4.94%	7.28%	23.43%	8.49%	2.44%
Return on Capital Employed (ROCE)	7.80%	7.70%	11.50%	34.50%	12.50%	3.70%
Earnings Yield	7.94%	9.57%	13.96%	35.10%	2.64%	-11.79%
FCF Yield	16.20%	35.77%	53.30%	53.89%	14.93%	19.76%
Dividend Yield	0.88%	-	2.06%	3.00%	-	-
Payout Ratio	10.53%	19.47%	-	8.19%	-	-
Buyback Yield / Dilution	99.12%	1.56%	-0.01%	0.01%	-0.04%	-
Total Shareholder Return	100.00%	1.56%	2.04%	3.02%	-0.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.