Seach Medical Group Ltd (TLV:SEMG)

Seach Medical Group 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	90	103	60	62	123	215
Market Cap Growth	72.50%	72.50%	-4.00%	-49.59%	-42.62%	24377.29%
Enterprise Value	103	124	90	71	109	187
Last Close Price	2.71	2.88	1.67	1.74	3.45	6.53
PE Ratio	6.83	7.60	-	-	23.03	17.94
PS Ratio	0.52	0.60	0.40	0.46	1.83	5.83
PB Ratio	0.87	1.00	0.67	0.61	1.29	2.71
P/TBV Ratio	1.30	1.49	1.13	1.13	1.84	2.71
P/FCF Ratio	5.77	6.62	-	3.84	-	-
P/OCF Ratio	5.51	6.31	264.93	3.57	-	-
EV/Sales Ratio	0.60	0.72	0.60	0.53	1.62	5.09
EV/EBITDA Ratio	4.35	5.82	69.87	7.65	14.73	30.43
EV/EBIT Ratio	5.52	6.53	-	17.61	24.69	39.98
EV/FCF Ratio	6.63	7.96	-	4.39	-	-
Debt / Equity Ratio	0.19	0.19	0.26	0.28	0.15	0.03
Debt / EBITDA Ratio	0.82	0.82	5.53	2.62	1.80	0.32
Debt / FCF Ratio	1.27	1.27	-	1.75	-	-
Asset Turnover	1.24	1.24	1.03	0.92	0.61	0.46
Inventory Turnover	3.23	3.23	3.23	2.67	1.65	1.24
Quick Ratio	1.48	1.48	1.32	1.27	1.61	4.47
Current Ratio	3.15	3.15	2.77	2.46	3.15	6.77
Return on Equity (ROE)	14.13%	14.13%	-12.46%	-5.34%	5.98%	18.99%
Return on Assets (ROA)	8.53%	8.53%	-1.01%	1.74%	2.49%	3.66%
Return on Capital (ROIC)	10.10%	10.10%	-1.22%	2.10%	2.88%	4.50%
Return on Capital Employed (ROCE)	16.10%	16.10%	-	3.20%	4.30%	5.60%
Earnings Yield	15.07%	13.15%	-17.63%	-5.49%	4.34%	5.58%
FCF Yield	17.32%	15.12%	-1.12%	26.02%	-8.14%	-4.77%
Dividend Yield	4.42%	4.17%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	-	-0.78%	-3.61%	-23.40%
Total Shareholder Return	4.39%	4.14%	-	-0.78%	-3.61%	-23.40%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.