Latest Ratios: P/E Ratio 7.9x · EV/EBITDA 4.9x · ROE 14.4%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $32M | $29M | $19M | $16M | $12M | $16M | $10M | $8M | $8M | $7M | $5M |
| Enterprise Value | $23M | $20M | $18M | $16M | $13M | $17M | $12M | $11M | $9M | $8M | $7M |
| P/E Ratio → | 7.89 | 8.00 | 8.46 | 7.76 | 9.08 | 35.32 | — | — | 7.75 | 9.12 | 15.14 |
| P/S Ratio | 0.63 | 0.57 | 0.49 | 0.35 | 0.28 | 0.47 | 0.29 | 0.24 | 0.23 | 0.24 | 0.20 |
| P/B Ratio | 0.99 | 1.00 | 0.91 | 0.83 | 0.70 | 1.11 | 0.82 | 0.64 | 0.66 | 0.68 | 0.64 |
| P/FCF | 6.91 | 6.27 | 25.07 | 10.48 | — | — | 10.02 | — | 140.65 | — | — |
| P/OCF | 6.29 | 5.70 | 15.01 | 8.52 | 9.10 | 1768.83 | 9.22 | — | 10.22 | 19.56 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.39 | 0.46 | 0.35 | 0.31 | 0.49 | 0.35 | 0.33 | 0.26 | 0.29 | 0.27 |
| EV / EBITDA | 4.94 | 4.30 | 5.75 | 5.35 | 5.85 | 21.38 | 18.02 | — | 5.71 | 6.34 | 7.70 |
| EV / EBIT | 5.52 | 4.73 | 12.18 | 6.45 | 8.13 | 26.98 | — | — | 7.47 | 8.05 | 10.48 |
| EV / FCF | — | 4.29 | 23.52 | 10.46 | — | — | 11.99 | — | 157.76 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 23.3% | 20.8% | 21.8% | 19.6% | 18.2% | 19.7% | 20.7% | 21.9% | 19.4% |
| Operating Margin | 8.1% | 8.1% | 6.5% | 5.4% | 4.5% | 1.5% | 1.0% | -1.9% | 3.7% | 3.8% | 2.6% |
| Net Profit Margin | 7.1% | 7.1% | 5.8% | 4.5% | 3.1% | 1.3% | -2.9% | -2.7% | 3.0% | 2.7% | 1.3% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.4% | 14.4% | 11.5% | 11.3% | 8.2% | 3.4% | -7.9% | -7.6% | 9.1% | 8.2% | 4.8% |
| ROA | 9.1% | 9.1% | 6.9% | 6.4% | 4.6% | 1.9% | -4.0% | -4.0% | 4.8% | 3.9% | 2.1% |
| ROIC | 15.5% | 15.5% | 10.1% | 9.8% | 8.4% | 2.7% | 1.7% | -3.4% | 7.5% | 7.4% | 5.5% |
| ROCE | 14.9% | 14.9% | 11.5% | 11.7% | 10.4% | 3.4% | 2.3% | -4.4% | 9.0% | 8.8% | 6.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.10 | 0.10 | 0.10 | 0.12 | 0.18 | 0.18 | 0.25 | 0.28 | 0.20 | 0.30 | 0.37 |
| Debt / EBITDA | 0.60 | 0.60 | 0.68 | 0.80 | 1.36 | 3.26 | 4.56 | — | 1.56 | 2.27 | 3.29 |
| Net Debt / Equity | — | -0.32 | -0.06 | -0.00 | 0.07 | 0.05 | 0.16 | 0.26 | 0.08 | 0.15 | 0.22 |
| Net Debt / EBITDA | -1.97 | -1.97 | -0.38 | -0.01 | 0.56 | 0.84 | 2.96 | — | 0.62 | 1.12 | 1.94 |
| Debt / FCF | — | -1.97 | -1.54 | -0.02 | — | — | 1.97 | — | 17.11 | — | — |
| Interest Coverage | 6.20 | 6.20 | 7.60 | 6.00 | 5.19 | 3.04 | -2.15 | -2.92 | 5.94 | 4.05 | 2.28 |
Net cash position: cash ($12M) exceeds total debt ($3M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.70 | 2.70 | 2.28 | 2.02 | 1.84 | 2.04 | 1.86 | 1.73 | 2.19 | 1.88 | 1.92 |
| Quick Ratio | 2.20 | 2.20 | 1.55 | 1.46 | 1.26 | 1.41 | 1.31 | 1.19 | 1.74 | 1.49 | 1.57 |
| Cash Ratio | 0.90 | 0.90 | 0.32 | 0.21 | 0.16 | 0.21 | 0.12 | 0.03 | 0.22 | 0.18 | 0.19 |
| Asset Turnover | — | 1.13 | 1.16 | 1.36 | 1.36 | 1.36 | 1.46 | 1.34 | 1.62 | 1.35 | 1.51 |
| Inventory Turnover | 5.89 | 5.89 | 3.90 | 5.76 | 5.04 | 4.86 | 5.63 | 5.02 | 9.01 | 6.97 | 9.56 |
| Days Sales Outstanding | — | 116.77 | 109.95 | 104.36 | 97.62 | 102.40 | 102.43 | 110.88 | 98.47 | 125.29 | 108.54 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 12.7% | 12.5% | 11.8% | 12.9% | 11.0% | 2.8% | — | — | 12.9% | 11.0% | 6.6% |
| FCF Yield | 14.5% | 16.0% | 4.0% | 9.5% | — | — | 10.0% | — | 0.7% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M |
Regional geopolitical operational disruption
Based on current market data, BOSC trades at a P/E of 7.91 and an EV/EBITDA of 4.95, suggesting that investors are applying a significant valuation discount compared to broader technology peers, likely due to the company's concentrated exposure to the Israeli defense and industrial sectors.
The current valuation multiples appear to imply a lack of confidence in long-term growth sustainability, despite the recent 26.58% revenue expansion. Investors should monitor whether this discount is a structural reflection of regional risk or a temporary mispricing of the company's niche engineering capabilities.
According to recent quarterly filings, BOSC's ROIC has trended between 1.4% and 6.3% over the last ten quarters, indicating that while the company is generating positive returns on its invested capital, it is not yet achieving the high-compounding levels typical of dominant technology firms.
The volatility in ROIC suggests that the company's returns are highly sensitive to project-based revenue cycles within its robotics and supply chain divisions. Future performance will likely depend on management's ability to shift the revenue mix toward higher-margin, proprietary service offerings that require less capital intensity.
As reported in financial statements, the company's cash conversion cycle reached 116 days in 2025Q4, reflecting a complex interplay between inventory management and collection cycles that warrants further investigation into the efficiency of its custom robotics project delivery and component distribution logistics.
The elevated DSO of 110 days suggests that the company may be granting extended payment terms to its defense and industrial clients, which could pressure liquidity if project timelines slip. This working capital intensity is a critical factor that differentiates BOSC from standardized hardware distributors with faster inventory turnover.
The gross margin ratio is frequently misapplied to BOSC, as the 23.88% figure obscures the underlying value of the company's bespoke engineering services by conflating them with lower-margin component distribution activities that dominate the top-line revenue figures in recent reports.
Analysts should instead focus on segment-level contribution margins or the growth of service-based revenue to better understand the company's true earning power. Relying solely on consolidated gross margins may lead to an undervaluation of the stickiness and high-margin potential inherent in the robotics and RFID integration segments.
Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying BOSC stock.
B.O.S. Better Online Solutions Ltd.'s current P/E ratio is 7.9x. The historical average is 30.2x. This places it at the 20th percentile of its historical range.
B.O.S. Better Online Solutions Ltd.'s current EV/EBITDA is 4.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.7x.
B.O.S. Better Online Solutions Ltd.'s return on equity (ROE) is 14.4%. The historical average is -21.1%.
Based on historical data, B.O.S. Better Online Solutions Ltd. is trading at a P/E of 7.9x. This is at the 20th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
B.O.S. Better Online Solutions Ltd. has 23.9% gross margin and 8.1% operating margin.
B.O.S. Better Online Solutions Ltd.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.