ETGA Group Ltd (TLV:ETGA)

ETGA Group 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	548	429	295	453	433	-
Market Cap Growth	77.65%	45.29%	-34.82%	4.56%	-	-
Enterprise Value	838	649	425	506	367	-
Last Close Price	24.79	18.29	11.60	17.34	15.95	-
PE Ratio	15.01	12.80	11.11	13.57	15.67	-
PS Ratio	0.83	0.77	0.83	0.71	0.84	-
PB Ratio	2.19	1.65	1.20	1.92	2.01	-
P/TBV Ratio	3.36	2.63	1.35	2.17	2.29	-
P/FCF Ratio	20.18	6.14	11.47	-	-	-
P/OCF Ratio	18.19	5.90	11.17	-	-	-
EV/Sales Ratio	1.26	1.17	1.20	0.79	0.71	-
EV/EBITDA Ratio	13.17	12.78	11.16	9.63	8.88	-
EV/EBIT Ratio	16.46	14.29	12.28	10.91	10.32	-
EV/FCF Ratio	30.87	9.29	16.51	-	-	-
Debt / Equity Ratio	1.30	1.15	0.58	0.64	0.15	0.22
Debt / EBITDA Ratio	5.12	5.40	3.43	2.87	0.79	0.85
Debt / FCF Ratio	11.99	4.28	5.54	-	-	1.39
Asset Turnover	0.96	0.91	0.72	1.44	1.77	-
Quick Ratio	1.25	1.24	1.67	1.47	1.97	1.43
Current Ratio	1.25	1.27	1.70	1.50	2.06	1.49
Return on Equity (ROE)	14.63%	13.32%	11.01%	14.81%	18.65%	-
Return on Assets (ROA)	4.60%	4.64%	4.40%	6.50%	7.64%	-
Return on Capital (ROIC)	5.78%	5.99%	5.58%	9.14%	12.80%	-
Return on Capital Employed (ROCE)	17.90%	15.50%	13.30%	18.60%	15.80%	17.70%
Earnings Yield	6.67%	7.81%	9.01%	7.37%	6.38%	-
FCF Yield	4.96%	16.29%	8.72%	-5.51%	-10.98%	-
Dividend Yield	6.43%	6.54%	4.31%	4.91%	3.92%	-
Payout Ratio	84.84%	59.67%	43.26%	59.92%	68.13%	121.51%
Buyback Yield / Dilution	1.32%	1.06%	-0.25%	-15.04%	-46.99%	-34.26%
Total Shareholder Return	7.75%	7.60%	4.06%	-10.13%	-43.07%	-34.26%

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