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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	503	429	295	453	433	-
Market Cap Growth	97.08%	45.29%	-34.82%	4.56%	-	-
Enterprise Value	814	649	425	506	367	-
Last Close Price	22.75	18.59	11.80	17.64	16.21	-
PE Ratio	14.40	12.80	11.11	13.57	15.67	-
PS Ratio	0.82	0.77	0.83	0.71	0.84	-
PB Ratio	1.93	1.65	1.20	1.92	2.01	-
P/TBV Ratio	3.06	2.63	1.35	2.17	2.29	-
P/FCF Ratio	7.13	6.14	11.47	-	-	-
P/OCF Ratio	6.85	5.90	11.17	-	-	-
EV/Sales Ratio	1.32	1.17	1.20	0.79	0.71	-
EV/EBITDA Ratio	13.57	12.78	11.16	9.63	8.88	-
EV/EBIT Ratio	16.73	14.29	12.28	10.91	10.32	-
EV/FCF Ratio	11.54	9.29	16.51	-	-	-
Debt / Equity Ratio	1.35	1.15	0.58	0.64	0.15	0.22
Debt / EBITDA Ratio	5.88	5.40	3.43	2.87	0.79	0.85
Debt / FCF Ratio	5.00	4.28	5.54	-	-	1.39
Asset Turnover	-	0.91	0.72	1.44	1.77	-
Quick Ratio	1.28	1.24	1.67	1.47	1.97	1.43
Current Ratio	1.28	1.27	1.70	1.50	2.06	1.49
Return on Equity (ROE)	13.93%	13.32%	11.01%	14.81%	18.65%	-
Return on Assets (ROA)	-	4.64%	4.40%	6.50%	7.64%	-
Return on Capital (ROIC)	6.06%	5.99%	5.58%	9.14%	12.80%	-
Return on Capital Employed (ROCE)	16.50%	15.50%	13.30%	18.60%	15.80%	17.70%
Earnings Yield	6.98%	7.81%	9.01%	7.37%	6.38%	-
FCF Yield	14.03%	16.29%	8.72%	-5.51%	-10.98%	-
Dividend Yield	7.21%	6.43%	4.24%	4.83%	3.86%	-
Payout Ratio	57.00%	59.67%	43.26%	59.92%	68.13%	121.51%
Buyback Yield / Dilution	0.61%	1.06%	-0.25%	-15.04%	-46.99%	-34.26%
Total Shareholder Return	7.62%	7.49%	3.99%	-10.22%	-43.14%	-34.26%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.