Amos Luzon Development and Energy Group Ltd (TLV:LUZN)

TLV:LUZN 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,107	1,046	691	584	597	285
Market Cap Growth	51.32%	51.32%	18.24%	-2.07%	109.53%	254.46%
Enterprise Value	1,888	1,889	1,306	1,070	1,038	966
Last Close Price	2.77	2.66	1.64	1.43	1.54	0.87
PE Ratio	501.19	473.61	6.51	14.56	9.29	5.98
PS Ratio	1.31	1.24	0.77	0.66	0.54	0.26
PB Ratio	1.14	1.07	1.04	1.23	1.44	0.74
P/TBV Ratio	4.46	4.21	1.98	1.52	2.06	1.47
P/FCF Ratio	-	-	5.20	-	7.19	3.97
P/OCF Ratio	-	-	4.45	-	5.56	3.92
EV/Sales Ratio	2.24	2.24	1.46	1.21	0.94	0.88
EV/EBITDA Ratio	16.14	28.86	13.96	13.40	8.71	8.55
EV/EBIT Ratio	17.71	30.98	14.45	13.84	8.85	8.70
EV/FCF Ratio	-10.98	-	9.83	-	12.52	13.47
Debt / Equity Ratio	1.06	1.06	1.53	1.40	1.58	1.84
Debt / EBITDA Ratio	14.49	14.49	10.01	7.61	5.18	5.93
Debt / FCF Ratio	-	-	7.62	-	7.89	9.94
Asset Turnover	0.36	0.36	0.47	0.57	0.70	0.66
Inventory Turnover	0.87	0.87	0.99	1.22	1.38	1.05
Quick Ratio	1.11	1.11	0.53	0.62	0.71	0.61
Current Ratio	2.28	2.28	1.67	1.69	1.92	1.72
Return on Equity (ROE)	2.17%	2.17%	21.08%	13.20%	24.63%	20.80%
Return on Assets (ROA)	1.60%	1.60%	2.99%	3.10%	4.65%	4.18%
Return on Capital (ROIC)	2.07%	2.07%	4.01%	4.37%	6.76%	6.43%
Return on Capital Employed (ROCE)	3.40%	3.40%	7.10%	8.70%	13.20%	12.80%
Earnings Yield	0.20%	0.21%	15.35%	6.87%	10.77%	16.71%
FCF Yield	-15.54%	-16.45%	19.22%	-12.91%	13.90%	25.18%
Payout Ratio	1811.59%	1811.59%	-	-	-	-
Buyback Yield / Dilution	4.33%	4.33%	-4.40%	-0.95%	-12.54%	-2.56%

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