Energean plc (TLV:ENOG)

Energean 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,769	8,726	8,787	9,874	6,395	5,606
Market Cap Growth	-0.69%	-0.69%	-11.01%	54.40%	14.08%	-25.60%
Enterprise Value	19,549	19,625	18,774	17,995	12,456	9,592
Last Close Price	42.73	47.16	43.12	45.85	28.99	26.76
PE Ratio	11.34	12.74	13.19	162.59	-	-
PS Ratio	1.82	1.82	1.72	3.81	4.14	62.25
PB Ratio	3.76	3.76	3.56	4.32	2.87	1.46
P/TBV Ratio	5.29	5.29	6.76	7.94	4.21	2.67
P/FCF Ratio	4.43	4.43	11.08	-	-	-
P/OCF Ratio	2.14	2.14	3.72	10.32	15.52	1187.01
EV/Sales Ratio	3.90	4.10	3.67	6.94	8.06	106.50
EV/EBITDA Ratio	5.20	5.53	5.69	13.59	20.14	-
EV/EBIT Ratio	13.22	13.89	9.19	21.82	175.16	-
EV/FCF Ratio	9.92	9.95	23.68	-	-	-
Debt / Equity Ratio	5.15	5.15	4.79	4.70	4.17	1.25
Debt / EBITDA Ratio	3.33	3.33	3.53	7.90	14.17	-
Debt / FCF Ratio	6.07	6.07	14.93	-	-	-
Asset Turnover	0.23	0.23	0.25	0.13	0.11	0.01
Inventory Turnover	10.08	10.08	7.47	3.99	4.32	1.22
Quick Ratio	0.19	0.19	0.79	0.83	2.12	0.35
Current Ratio	1.31	1.31	0.95	1.01	2.51	0.40
Return on Equity (ROE)	17.51%	17.51%	27.68%	2.53%	-10.06%	-7.56%
Return on Assets (ROA)	4.14%	4.14%	6.16%	2.67%	0.30%	-1.99%
Return on Capital (ROIC)	6.14%	6.14%	9.23%	3.95%	0.45%	-2.71%
Return on Capital Employed (ROCE)	9.10%	9.10%	11.60%	4.90%	0.50%	-
Earnings Yield	8.82%	7.85%	7.58%	0.61%	-4.67%	-5.24%
FCF Yield	25.38%	22.59%	9.02%	-4.40%	-13.18%	-23.08%
Dividend Yield	0.11%	9.27%	10.02%	6.90%	-	-
Payout Ratio	116.88%	116.88%	115.55%	616.66%	-	-
Buyback Yield / Dilution	-4.10%	-4.10%	-0.29%	-0.37%	-0.84%	-6.50%
Total Shareholder Return	-3.99%	5.17%	9.73%	6.53%	-0.84%	-6.50%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.