Lodzia Real Estate Ltd. (TLV:LODZ)

Lodzia Real Estate 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	78	104	96	121	124	93
Market Cap Growth	5.94%	7.45%	-20.43%	-2.43%	33.38%	-1.13%
Enterprise Value	289	308	269	175	110	94
Last Close Price	19.02	25.40	23.64	29.71	29.86	22.39
PE Ratio	13.38	19.52	10.94	4.18	3.71	-
PS Ratio	2.38	3.40	3.94	8.43	14.99	15.65
PB Ratio	0.30	0.39	0.38	0.51	0.64	0.60
P/TBV Ratio	0.34	0.45	0.43	0.56	0.68	0.62
P/FCF Ratio	8.60	13.01	-	-	206.91	-
P/OCF Ratio	7.93	12.62	101.14	-	206.91	-
EV/Sales Ratio	8.86	10.11	10.97	12.19	13.28	15.83
EV/EBITDA Ratio	30.02	39.46	77.21	246.90	107.93	-
EV/EBIT Ratio	36.94	41.52	78.34	260.89	111.88	-
EV/FCF Ratio	32.04	38.71	-	-	183.29	-
Debt / Equity Ratio	0.73	0.77	0.72	0.58	0.31	0.24
Debt / EBITDA Ratio	19.61	21.89	48.99	196.13	59.28	-
Debt / FCF Ratio	20.94	25.41	-	-	100.67	-
Asset Turnover	0.07	0.06	0.05	0.04	0.03	0.03
Quick Ratio	0.17	0.80	0.48	0.59	2.49	4.26
Current Ratio	0.40	1.68	1.34	0.83	2.66	4.47
Return on Equity (ROE)	3.05%	3.20%	4.09%	15.03%	20.91%	-0.05%
Return on Assets (ROA)	0.99%	0.93%	0.47%	0.12%	0.25%	-0.13%
Return on Capital (ROIC)	1.09%	1.03%	0.52%	0.13%	0.28%	-0.14%
Return on Capital Employed (ROCE)	1.90%	1.50%	0.80%	0.20%	0.40%	-
Earnings Yield	7.47%	5.12%	9.14%	23.91%	26.95%	-0.16%
FCF Yield	11.63%	7.69%	-1.03%	-2.09%	0.48%	-5.15%
Dividend Yield	-	-	-	-	2.51%	-
Payout Ratio	-	-	-	10.36%	-	-
Buyback Yield / Dilution	-0.98%	-0.03%	0.10%	-2.02%	-	-
Total Shareholder Return	-	-0.03%	0.10%	-2.02%	2.51%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.