Energean Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,712	8,726	8,787	9,874	6,395	5,606
Market Cap Growth	-20.80%	-0.69%	-11.01%	54.40%	14.08%	-25.60%
Enterprise Value	16,109	19,625	18,774	17,995	12,456	9,592
Last Close Price	36.57	42.71	39.04	41.52	26.25	24.23
PE Ratio	9.49	12.74	13.19	162.59	-	-
PS Ratio	1.59	1.82	2.49	3.81	4.14	62.25
PB Ratio	3.08	3.76	3.56	4.32	2.87	1.46
P/TBV Ratio	4.66	5.29	6.76	7.94	4.21	2.67
P/FCF Ratio	3.98	4.43	11.08	-	-	-
P/OCF Ratio	1.73	2.14	3.72	10.32	15.52	1187.01
EV/Sales Ratio	4.23	4.10	5.33	6.94	8.06	106.50
EV/EBITDA Ratio	5.90	5.76	8.18	13.59	20.14	-
EV/EBIT Ratio	13.01	13.89	13.72	21.82	175.16	-
EV/FCF Ratio	9.55	9.95	23.68	-	-	-
Debt / Equity Ratio	5.44	5.15	4.79	4.70	4.17	1.25
Debt / EBITDA Ratio	3.91	3.51	5.15	7.90	14.17	-
Debt / FCF Ratio	7.02	6.07	14.93	-	-	-
Net Debt / Equity Ratio	4.78	4.85	4.26	4.01	3.13	1.05
Net Debt / EBITDA Ratio	3.50	3.31	4.58	6.93	11.28	-74.84
Net Debt / FCF Ratio	6.18	5.71	13.27	-21.12	-8.28	-3.10
Asset Turnover	0.21	0.23	0.17	0.13	0.11	0.01
Inventory Turnover	11.17	10.08	5.01	3.99	4.32	1.22
Quick Ratio	0.42	0.19	0.79	0.83	2.12	0.35
Current Ratio	0.51	1.31	0.95	1.01	2.51	0.40
Return on Equity (ROE)	21.20%	17.51%	15.28%	2.53%	-10.06%	-7.56%
Return on Assets (ROA)	4.18%	4.14%	4.12%	2.67%	0.30%	-1.99%
Return on Invested Capital (ROIC)	8.97%	7.29%	6.58%	1.22%	0.85%	-4.97%
Return on Capital Employed (ROCE)	9.50%	9.10%	7.70%	4.90%	0.50%	-4.00%
Earnings Yield	10.54%	7.85%	7.58%	0.61%	-4.67%	-5.24%
FCF Yield	25.12%	22.59%	9.02%	-4.40%	-13.18%	-23.08%
Dividend Yield	10.80%	10.23%	11.07%	7.62%	-	-
Payout Ratio	104.87%	116.88%	115.55%	616.66%	-	-
Buyback Yield / Dilution	-2.92%	-4.10%	-0.29%	-0.37%	-0.84%	-6.50%
Total Shareholder Return	7.89%	6.13%	10.78%	7.25%	-0.84%	-6.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.