ETGA Group Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	384	295	453	433	-	-
Market Cap Growth	6.60%	-34.82%	4.56%	-	-	-
Enterprise Value	604	425	506	367	-	-
Last Close Price	17.34	12.31	18.40	16.91	-	-
PE Ratio	12.58	11.11	13.57	15.67	-	-
PS Ratio	0.84	0.83	0.70	0.84	-	-
PB Ratio	1.48	1.19	1.92	2.01	-	-
P/TBV Ratio	1.98	1.35	2.17	2.29	-	-
P/FCF Ratio	5.14	11.47	-	-	-	-
P/OCF Ratio	4.04	11.17	-	-	-	-
EV/Sales Ratio	1.32	1.20	0.79	0.71	-	-
EV/EBITDA Ratio	12.14	11.14	10.20	8.88	-	-
EV/EBIT Ratio	14.89	12.25	10.90	10.32	-	-
EV/FCF Ratio	8.10	16.51	-	-	-	-
Debt / Equity Ratio	1.00	0.58	0.64	0.15	0.22	-
Debt / EBITDA Ratio	5.20	3.42	2.88	0.79	0.85	-
Debt / FCF Ratio	3.46	5.54	-	-	1.39	-
Asset Turnover	0.76	0.72	1.44	1.77	-	-
Quick Ratio	1.28	1.66	1.47	1.97	1.43	-
Current Ratio	1.28	1.70	1.50	2.06	1.49	-
Return on Equity (ROE)	12.20%	11.01%	14.81%	18.65%	-	-
Return on Assets (ROA)	4.22%	4.41%	6.51%	7.64%	-	-
Return on Capital (ROIC)	5.55%	5.59%	9.14%	12.80%	-	-
Earnings Yield	9.77%	9.00%	7.37%	6.38%	-	-
FCF Yield	23.89%	8.72%	-5.51%	-10.98%	-	-
Dividend Yield	2.84%	4.01%	4.63%	3.70%	-	-
Payout Ratio	42.61%	43.26%	59.92%	68.13%	121.51%	61.14%
Buyback Yield / Dilution	1.29%	-0.25%	-15.04%	-46.99%	-34.26%	-
Total Shareholder Return	4.13%	3.76%	-10.41%	-43.29%	-34.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.