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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,660	6,868	7,319	5,755	6,468	7,069
Market Cap Growth	-6.15%	-6.15%	27.16%	-11.02%	-8.50%	61.89%
Enterprise Value	11,369	12,216	11,530	7,772	8,124	7,814
PE Ratio	16.80	20.33	28.34	24.32	81.54	91.55
PS Ratio	6.30	7.65	13.83	11.41	24.78	26.93
PB Ratio	2.45	2.98	3.09	2.47	4.27	4.45
P/OCF Ratio	20.31	20.31	14.47	20.22	62.50	41.26
EV/Sales Ratio	12.67	13.61	21.79	15.41	31.12	29.77
EV/EBITDA Ratio	19.00	21.31	35.43	20.30	43.51	39.91
EV/EBIT Ratio	28.13	30.23	66.25	28.05	77.02	67.68
Debt / Equity Ratio	2.67	2.67	2.28	1.22	1.70	1.12
Debt / EBITDA Ratio	10.31	10.31	15.74	7.45	13.78	9.11
Quick Ratio	0.31	0.31	0.33	1.10	1.49	3.33
Current Ratio	0.37	0.37	0.68	1.26	1.80	3.56
Asset Turnover	0.09	0.09	0.07	0.09	0.06	0.08
Return on Equity (ROE)	14.45%	14.45%	10.98%	12.28%	5.11%	6.01%
Return on Assets (ROA)	2.41%	2.41%	1.37%	3.19%	1.53%	2.27%
Return on Capital (ROIC)	3.11%	3.11%	1.68%	3.74%	1.77%	2.54%
Return on Capital Employed (ROCE)	4.40%	4.40%	2.20%	5.00%	2.40%	3.30%
Earnings Yield	5.97%	4.92%	3.53%	4.11%	1.23%	1.09%
Earnings Yield	5.97%	4.92%	3.53%	4.11%	1.23%	1.09%
FCF Yield	-19.45%	-16.03%	-24.38%	-14.78%	-16.96%	-6.52%
Dividend Yield	3.85%	3.23%	2.21%	1.99%	1.52%	1.24%
Payout Ratio	49.00%	49.00%	97.58%	45.11%	110.58%	98.36%
Buyback Yield / Dilution	-0.35%	-0.35%	2.63%	-14.26%	-3.33%	-13.03%
Total Shareholder Return	3.49%	2.88%	4.85%	-12.28%	-1.81%	-11.80%

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