Cielo-Blu Group Ltd (TLV:CILO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 360.10
-14.10 (-3.77%)
Dec 4, 2025, 5:24 PM IDT
Cielo-Blu Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 283 | 444 | 66 | 374 | 883 | 486 | Upgrade
|
| Market Cap Growth | 71.42% | 574.10% | -82.40% | -57.65% | 81.65% | 22.25% | Upgrade
|
| Enterprise Value | 600 | 876 | 2,956 | 3,344 | 2,148 | 1,300 | Upgrade
|
| Last Close Price | 3.60 | 5.65 | 37.98 | 213.30 | 569.83 | 354.99 | Upgrade
|
| PE Ratio | 6.67 | 1.37 | - | 3.18 | 4.91 | - | Upgrade
|
| PS Ratio | 1.85 | 1.94 | 0.16 | 0.46 | 1.41 | 2.41 | Upgrade
|
| PB Ratio | 0.83 | 1.47 | -0.52 | 0.50 | 1.41 | 2.37 | Upgrade
|
| P/TBV Ratio | 0.83 | 1.48 | - | 0.56 | 1.59 | 2.39 | Upgrade
|
| P/FCF Ratio | 5.60 | 2.91 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 5.56 | 2.89 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 3.93 | 3.83 | 7.38 | 4.10 | 3.42 | 6.45 | Upgrade
|
| EV/EBITDA Ratio | 21.53 | - | 495.41 | 22.58 | 17.38 | 80.06 | Upgrade
|
| EV/EBIT Ratio | 15.63 | - | 2515.40 | 23.09 | 17.91 | 105.30 | Upgrade
|
| EV/FCF Ratio | 11.89 | 5.73 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.03 | 1.29 | -21.09 | 3.92 | 5.15 | 4.76 | Upgrade
|
| Debt / EBITDA Ratio | 12.28 | - | 444.87 | 19.78 | 26.14 | 60.17 | Upgrade
|
| Debt / FCF Ratio | 6.98 | 2.56 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.16 | 0.12 | 0.11 | 0.19 | 0.21 | 0.15 | Upgrade
|
| Inventory Turnover | 0.85 | 0.20 | 0.17 | 0.26 | 0.29 | 0.25 | Upgrade
|
| Quick Ratio | 0.31 | 0.44 | 0.06 | 0.09 | 0.10 | 0.08 | Upgrade
|
| Current Ratio | 0.57 | 1.24 | 0.82 | 1.05 | 1.09 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 18.86% | 372.27% | -277.39% | 18.39% | 43.29% | -2.83% | Upgrade
|
| Return on Assets (ROA) | 2.61% | -0.39% | 0.02% | 2.13% | 2.54% | 0.56% | Upgrade
|
| Return on Capital (ROIC) | 3.36% | -0.47% | 0.02% | 2.40% | 2.97% | 0.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | -1.90% | 1.50% | 10.00% | 7.30% | 3.40% | Upgrade
|
| Earnings Yield | 19.12% | 73.25% | -1320.39% | 31.45% | 20.38% | -1.21% | Upgrade
|
| FCF Yield | 17.87% | 34.41% | -241.50% | -43.73% | -169.70% | -17.48% | Upgrade
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| Dividend Yield | - | - | - | - | 0.51% | 0.75% | Upgrade
|
| Payout Ratio | - | - | - | 5.53% | 2.78% | - | Upgrade
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| Buyback Yield / Dilution | -6038.46% | -1371.19% | -0.02% | -16.43% | -10.07% | -3.55% | Upgrade
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| Total Shareholder Return | -6038.46% | -1371.19% | -0.02% | -16.43% | -9.56% | -2.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.