Econergy Renewable Energy Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,019	729	588	1,092	-	-
Market Cap Growth	59.73%	23.98%	-46.14%	-	-	-
Enterprise Value	2,064	1,396	757	943	-	-
PE Ratio	11.97	-16.08	66.01	-15.60	-	-
PS Ratio	5.64	166.63	86.11	316.24	-	-
PB Ratio	1.85	1.34	1.40	5.25	-	-
P/FCF Ratio	-1.63	-1.70	-2.62	-21.20	-	-
P/OCF Ratio	-25.64	-12.37	-11.83	-55.94	-	-
EV/Sales Ratio	11.92	319.09	110.86	273.07	-	-
EV/EBITDA Ratio	17.92	-29.99	-23.52	-25.46	-	-
EV/EBIT Ratio	18.66	-27.72	-22.58	-25.24	-	-
EV/FCF Ratio	-4.84	-3.26	-3.38	-18.31	-	-
Debt / Equity Ratio	1.71	1.49	0.61	1.02	0.43	0.05
Debt / FCF Ratio	-2.76	-1.89	-1.15	-4.14	-1.51	-0.07
Quick Ratio	0.48	3.28	2.16	11.16	2.58	11.77
Current Ratio	0.52	3.58	2.16	11.16	2.59	15.16
Asset Turnover	0.10	0.00	0.01	0.01	0.12	-
Return on Equity (ROE)	18.16%	-10.83%	2.65%	-34.71%	-43.61%	-
Return on Assets (ROA)	4.07%	-2.76%	-3.30%	-9.03%	-14.78%	-
Return on Capital (ROIC)	4.44%	-3.04%	-3.72%	-10.32%	-16.22%	-
Earnings Yield	11.78%	-6.16%	1.51%	-3.53%	-	-
FCF Yield	-61.29%	-58.71%	-38.10%	-4.72%	-	-
Buyback Yield / Dilution	6.46%	-0.20%	-83.74%	-1090.58%	-	-
Total Shareholder Return	6.46%	-0.20%	-83.74%	-1090.58%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.