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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,034	6,868	7,319	5,755	6,468	7,069
Market Cap Growth	-24.88%	-6.15%	27.16%	-11.02%	-8.50%	61.89%
Enterprise Value	12,856	12,216	11,530	7,772	8,124	7,814
PE Ratio	20.11	20.33	28.34	24.32	81.54	91.55
PS Ratio	7.21	7.65	13.83	11.41	24.78	26.93
PB Ratio	2.56	2.98	3.09	2.47	4.27	4.45
P/OCF Ratio	27.68	20.31	14.47	20.22	62.50	41.26
EV/Sales Ratio	15.36	13.61	21.79	15.41	31.12	29.77
EV/EBITDA Ratio	24.51	21.31	35.43	20.30	43.51	39.91
EV/EBIT Ratio	40.33	30.23	66.25	28.05	77.02	67.68
Debt / Equity Ratio	3.13	2.67	2.28	1.22	1.70	1.12
Debt / EBITDA Ratio	14.05	10.31	15.74	7.45	13.78	9.11
Quick Ratio	0.38	0.31	0.33	1.10	1.49	3.33
Current Ratio	0.41	0.37	0.68	1.26	1.80	3.56
Asset Turnover	0.08	0.09	0.07	0.09	0.06	0.08
Return on Equity (ROE)	12.88%	14.45%	10.98%	12.28%	5.11%	6.01%
Return on Assets (ROA)	1.78%	2.41%	1.37%	3.19%	1.53%	2.27%
Return on Capital (ROIC)	2.20%	3.11%	1.68%	3.74%	1.77%	2.54%
Return on Capital Employed (ROCE)	3.20%	4.40%	2.20%	5.00%	2.40%	3.30%
Earnings Yield	4.98%	4.92%	3.53%	4.11%	1.23%	1.09%
Earnings Yield	4.98%	4.92%	3.53%	4.11%	1.23%	1.09%
FCF Yield	-22.25%	-16.03%	-24.38%	-14.78%	-16.96%	-6.52%
Dividend Yield	3.65%	3.26%	2.23%	2.00%	1.53%	1.25%
Payout Ratio	0.28%	49.00%	97.58%	45.11%	110.58%	98.36%
Buyback Yield / Dilution	-0.19%	-0.35%	2.63%	-14.26%	-3.33%	-13.03%
Total Shareholder Return	3.46%	2.91%	4.87%	-12.26%	-1.80%	-11.79%

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