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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	452	314	272	288	312	230
Market Cap Growth	37.19%	15.51%	-5.74%	-7.60%	35.55%	112.87%
Enterprise Value	555	396	288	306	281	133
Last Close Price	3.86	3.03	3.05	3.77	4.08	3.45
PE Ratio	32.85	23.01	18.79	101.68	26.54	-
Forward PE	28.43	3.37	3.37	3.37	3.37	3.37
PS Ratio	0.89	0.71	0.67	0.78	1.49	7.19
PB Ratio	1.25	0.89	0.91	1.16	1.67	1.88
P/TBV Ratio	16.83	3.99	21.45	-	748.14	2.43
P/FCF Ratio	30.24	-	8.85	16.13	-	84.52
P/OCF Ratio	24.61	106.97	7.87	15.39	1925.77	80.84
EV/Sales Ratio	1.09	0.89	0.71	0.82	1.35	4.17
EV/EBITDA Ratio	10.20	10.16	7.62	8.22	18.04	-
EV/EBIT Ratio	20.73	15.76	12.30	17.00	78.20	-
EV/FCF Ratio	37.11	-	9.40	17.14	-	48.97
Debt / Equity Ratio	0.34	0.34	0.46	0.35	0.14	0.11
Debt / EBITDA Ratio	2.26	2.38	3.00	2.34	1.74	-
Debt / FCF Ratio	8.23	-	4.43	4.88	-	5.11
Net Debt / Equity Ratio	0.25	0.16	0.14	0.03	-0.22	-0.64
Net Debt / EBITDA Ratio	2.12	1.47	1.10	0.18	-2.61	12.86
Net Debt / FCF Ratio	6.02	-43.12	1.36	0.37	24.56	-28.98
Asset Turnover	0.82	0.75	0.74	0.87	0.79	0.22
Quick Ratio	1.39	1.59	1.47	1.41	1.44	2.64
Current Ratio	1.41	1.73	1.49	1.46	1.47	2.66
Return on Equity (ROE)	4.32%	4.56%	5.44%	2.13%	7.93%	-18.27%
Return on Assets (ROA)	2.69%	2.64%	2.65%	2.62%	0.85%	-3.37%
Return on Invested Capital (ROIC)	4.49%	4.95%	7.63%	3.45%	3.46%	-13.69%
Return on Capital Employed (ROCE)	5.50%	5.30%	5.20%	4.70%	1.40%	-5.70%
Earnings Yield	3.00%	4.35%	5.32%	0.98%	3.77%	-9.26%
FCF Yield	3.31%	-0.43%	11.29%	6.20%	-0.53%	1.18%
Payout Ratio	-	-	-	375.84%	143.03%	-
Buyback Yield / Dilution	-7.73%	-29.07%	-7.60%	-19.40%	-24.39%	-11.29%
Total Shareholder Return	-7.73%	-29.07%	-7.60%	-19.40%	-24.39%	-11.29%

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