IMCO Industries Ltd. (TLV:IMCO)

IMCO 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	379	170	90	55	82	87
Market Cap Growth	88.28%	88.28%	65.38%	-33.68%	-5.85%	52.72%
Enterprise Value	468	210	150	101	90	81
Last Close Price	75.73	32.81	16.88	10.21	15.39	16.09
PE Ratio	15.36	6.81	14.54	-	54.33	41.06
PS Ratio	1.25	0.56	0.34	0.24	0.42	0.53
PB Ratio	3.24	1.45	0.94	0.62	0.94	0.99
P/TBV Ratio	3.26	1.46	0.95	0.63	1.01	1.00
P/FCF Ratio	-	-	4.82	-	-	-
P/OCF Ratio	-	-	4.38	-	-	15.28
EV/Sales Ratio	1.55	0.69	0.56	0.45	0.46	0.49
EV/EBITDA Ratio	10.94	5.47	6.10	11.95	13.65	8.35
EV/EBIT Ratio	13.10	5.88	7.28	79.30	39.32	13.49
EV/FCF Ratio	-12.00	-	7.99	-	-	-
Debt / Equity Ratio	0.80	0.80	0.60	0.69	0.53	0.19
Debt / EBITDA Ratio	2.18	2.18	2.03	7.21	6.99	1.76
Debt / FCF Ratio	-	-	3.06	-	-	-
Asset Turnover	1.08	1.08	1.14	1.00	1.04	1.04
Inventory Turnover	2.23	2.23	2.46	2.34	2.42	2.09
Quick Ratio	0.82	0.82	0.88	0.77	0.89	1.24
Current Ratio	1.46	1.46	1.65	1.52	1.62	2.36
Return on Equity (ROE)	23.43%	23.43%	14.94%	-0.07%	1.52%	2.71%
Return on Assets (ROA)	7.96%	7.96%	5.50%	0.35%	0.76%	2.37%
Return on Capital (ROIC)	12.29%	12.29%	8.50%	0.56%	1.19%	3.64%
Return on Capital Employed (ROCE)	27.10%	27.10%	18.20%	1.20%	2.10%	5.70%
Earnings Yield	6.58%	14.68%	6.88%	-2.76%	1.84%	2.44%
FCF Yield	-10.28%	-22.97%	20.77%	-32.40%	-19.24%	-3.87%
Dividend Yield	3.29%	7.59%	5.32%	-	-	2.20%
Payout Ratio	18.04%	18.04%	-	-	117.24%	-
Buyback Yield / Dilution	-0.94%	-0.94%	-	0.01%	-	-
Total Shareholder Return	2.35%	6.65%	5.32%	0.01%	-	2.20%

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.