Abra Information Technologies Ltd. (TLV:ABRA)

TLV:ABRA Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	428	544	314	272	288	312
Market Cap Growth	33.62%	73.18%	15.51%	-5.74%	-7.60%	35.55%
Enterprise Value	507	646	396	288	306	281
Last Close Price	3.65	4.64	3.03	3.05	3.77	4.08
PE Ratio	31.59	40.14	23.01	18.79	101.68	26.54
Forward PE	14.49	3.37	3.37	3.37	3.37	3.37
PS Ratio	0.77	0.98	0.71	0.67	0.78	1.49
PB Ratio	1.17	1.48	0.89	0.91	1.16	1.67
P/TBV Ratio	12.23	15.54	3.99	21.45	-	748.14
P/FCF Ratio	26.46	33.61	-	8.85	16.13	-
P/OCF Ratio	20.66	26.24	106.97	7.87	15.39	1925.77
EV/Sales Ratio	0.91	1.17	0.89	0.71	0.82	1.35
EV/EBITDA Ratio	8.56	14.14	10.16	7.62	8.22	18.04
EV/EBIT Ratio	16.62	21.20	15.76	12.30	17.00	78.20
EV/FCF Ratio	31.33	39.97	-	9.40	17.14	-
Debt / Equity Ratio	0.34	0.34	0.34	0.46	0.35	0.14
Debt / EBITDA Ratio	2.09	2.09	2.38	3.00	2.34	1.74
Debt / FCF Ratio	7.64	7.64	-	4.43	4.88	-
Net Debt / Equity Ratio	0.18	0.18	0.16	0.14	0.03	-0.22
Net Debt / EBITDA Ratio	1.43	1.43	1.47	1.10	0.18	-2.61
Net Debt / FCF Ratio	4.04	4.04	-43.12	1.36	0.37	24.56
Asset Turnover	0.87	0.87	0.75	0.74	0.87	0.79
Quick Ratio	1.49	1.49	1.59	1.47	1.41	1.44
Current Ratio	1.54	1.54	1.73	1.49	1.46	1.47
Return on Equity (ROE)	4.38%	4.38%	4.56%	5.44%	2.13%	7.93%
Return on Assets (ROA)	3.00%	3.00%	2.64%	2.65%	2.62%	0.85%
Return on Invested Capital (ROIC)	5.01%	5.24%	4.95%	7.63%	3.45%	3.46%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.30%	5.20%	4.70%	1.40%
Earnings Yield	3.17%	2.49%	4.35%	5.32%	0.98%	3.77%
FCF Yield	3.78%	2.97%	-0.43%	11.29%	6.20%	-0.53%
Payout Ratio	-	-	-	-	375.84%	143.03%
Buyback Yield / Dilution	-1.65%	-1.65%	-29.07%	-7.60%	-19.40%	-24.39%
Total Shareholder Return	-1.65%	-1.65%	-29.07%	-7.60%	-19.40%	-24.39%

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