Energix - Renewable Energies Ltd. (TLV:ENRG)

TLV:ENRG 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 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,555	9,287	6,868	7,319	5,755	6,468
Market Cap Growth	81.92%	35.22%	-6.15%	27.16%	-11.02%	-8.50%
Enterprise Value	18,608	16,667	12,216	11,530	7,772	8,124
PE Ratio	44.13	37.11	20.33	28.34	24.32	81.54
PS Ratio	15.23	12.24	7.81	13.83	11.41	24.78
PB Ratio	4.45	3.58	2.98	3.09	2.47	4.27
P/OCF Ratio	89.31	71.78	20.31	14.47	20.22	62.50
EV/Sales Ratio	24.52	21.96	13.89	21.79	15.41	31.12
EV/EBITDA Ratio	42.83	40.99	23.38	35.28	20.30	43.51
EV/EBIT Ratio	108.47	97.16	37.49	66.25	28.05	77.02
Debt / Equity Ratio	3.08	3.08	2.67	2.28	1.22	1.70
Debt / EBITDA Ratio	18.43	18.43	11.27	16.55	7.45	13.78
Net Debt / Equity Ratio	2.72	2.72	2.47	2.04	1.02	1.32
Net Debt / EBITDA Ratio	17.34	17.34	10.92	14.81	6.23	10.70
Net Debt / FCF Ratio	-3.05	-3.05	-5.18	-2.71	-2.81	-1.82
Quick Ratio	0.48	0.48	0.31	0.33	1.10	1.49
Current Ratio	0.67	0.67	0.37	0.68	1.26	1.80
Asset Turnover	0.06	0.06	0.08	0.07	0.09	0.06
Return on Equity (ROE)	10.21%	10.21%	14.45%	10.98%	12.28%	5.11%
Return on Assets (ROA)	0.88%	0.88%	1.94%	1.37%	3.19%	1.53%
Return on Capital Employed (ROCE)	1.60%	1.60%	3.60%	2.20%	5.00%	2.40%
Earnings Yield	2.17%	2.69%	4.92%	3.53%	4.11%	1.23%
FCF Yield	-20.03%	-24.92%	-16.03%	-24.38%	-14.78%	-16.96%
Dividend Yield	2.00%	2.50%	3.33%	2.28%	2.04%	1.56%
Payout Ratio	88.03%	88.03%	97.55%	97.58%	45.11%	110.58%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.35%	2.63%	-14.26%	-3.33%
Total Shareholder Return	1.91%	2.32%	2.97%	4.91%	-12.22%	-1.76%

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