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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	460	429	295	453	433	-
Market Cap Growth	97.08%	45.29%	-34.82%	4.56%	-	-
Enterprise Value	771	649	425	506	367	-
Last Close Price	20.82	18.97	12.04	17.99	16.54	-
PE Ratio	13.18	12.80	11.11	13.57	15.67	-
PS Ratio	0.75	0.77	0.83	0.71	0.84	-
PB Ratio	1.76	1.65	1.20	1.92	2.01	-
P/TBV Ratio	2.80	2.63	1.35	2.17	2.29	-
P/FCF Ratio	6.52	6.14	11.47	-	-	-
P/OCF Ratio	6.26	5.90	11.17	-	-	-
EV/Sales Ratio	1.25	1.17	1.20	0.79	0.71	-
EV/EBITDA Ratio	12.86	12.78	11.16	9.63	8.88	-
EV/EBIT Ratio	15.85	14.29	12.28	10.91	10.32	-
EV/FCF Ratio	10.93	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	7.62%	7.81%	9.01%	7.37%	6.38%	-
FCF Yield	15.33%	16.29%	8.72%	-5.51%	-10.98%	-
Dividend Yield	8.65%	6.31%	4.15%	4.73%	3.78%	-
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	9.26%	7.37%	3.90%	-10.31%	-43.21%	-34.26%

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