Lapidoth Capital Ltd (TLV:LAPD)

Lapidoth Capital 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,710	4,456	3,482	3,969	2,260	1,866
Market Cap Growth	38.01%	27.96%	-12.26%	75.60%	21.15%	137.63%
Enterprise Value	6,674	6,304	4,504	5,129	4,327	4,777
Last Close Price	78.64	69.52	53.38	59.80	40.15	35.28
PE Ratio	16.77	16.59	14.65	16.70	12.13	9.77
PS Ratio	0.58	0.58	0.49	0.61	0.36	0.33
PB Ratio	1.23	1.21	1.14	1.40	0.93	1.17
P/TBV Ratio	1.99	1.95	1.79	2.28	1.92	2.87
P/FCF Ratio	265.93	-	22.26	4.16	3.55	13.72
P/OCF Ratio	40.83	152.56	17.14	3.88	3.36	12.04
EV/Sales Ratio	0.82	0.82	0.64	0.79	0.68	0.85
EV/EBITDA Ratio	11.85	14.53	9.90	9.20	10.05	14.07
EV/EBIT Ratio	15.17	16.48	11.14	10.97	12.06	18.42
EV/FCF Ratio	376.87	-	28.80	5.37	6.79	35.13
Debt / Equity Ratio	0.50	0.54	0.61	0.77	1.15	1.93
Debt / EBITDA Ratio	3.79	4.02	3.73	3.89	6.55	9.11
Debt / FCF Ratio	108.18	-	12.00	2.27	4.43	22.74
Asset Turnover	0.98	0.95	0.93	0.85	0.86	1.39
Inventory Turnover	5.20	5.71	5.67	4.47	4.51	7.40
Quick Ratio	0.96	0.88	0.91	0.81	0.83	0.70
Current Ratio	1.33	1.44	1.40	1.51	1.51	1.16
Return on Equity (ROE)	12.63%	13.48%	13.10%	16.96%	18.89%	24.15%
Return on Assets (ROA)	2.88%	2.96%	3.31%	3.82%	3.06%	4.01%
Return on Capital (ROIC)	4.26%	4.50%	5.08%	5.69%	4.50%	5.69%
Return on Capital Employed (ROCE)	8.40%	8.10%	9.60%	11.20%	8.40%	7.60%
Earnings Yield	5.93%	6.11%	6.90%	5.88%	8.40%	10.36%
FCF Yield	0.38%	-0.92%	4.49%	24.06%	28.18%	7.29%
Dividend Yield	1.92%	1.14%	1.51%	1.76%	2.96%	-
Payout Ratio	64.11%	18.75%	20.82%	38.57%	21.05%	-
Buyback Yield / Dilution	-0.13%	0.06%	-14.52%	-5.33%	-5.20%	-17.50%
Total Shareholder Return	1.78%	1.20%	-13.01%	-3.57%	-2.24%	-17.50%

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