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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	563	429	295	453	433	-
Market Cap Growth	79.50%	45.29%	-34.82%	4.56%	-	-
Enterprise Value	913	649	425	506	367	-
Last Close Price	25.48	18.29	11.60	17.34	15.95	-
PE Ratio	14.90	12.80	11.11	13.57	15.67	-
PS Ratio	0.87	0.77	0.83	0.71	0.84	-
PB Ratio	2.25	1.65	1.20	1.92	2.01	-
P/TBV Ratio	3.38	2.63	1.35	2.17	2.29	-
P/FCF Ratio	16.17	6.14	11.47	-	-	-
P/OCF Ratio	15.97	5.90	11.17	-	-	-
EV/Sales Ratio	1.42	1.17	1.20	0.79	0.71	-
EV/EBITDA Ratio	14.07	12.78	11.16	9.63	8.88	-
EV/EBIT Ratio	17.38	14.29	12.28	10.91	10.32	-
EV/FCF Ratio	26.21	9.29	16.51	-	-	-
Debt / Equity Ratio	1.53	1.15	0.58	0.64	0.15	0.22
Debt / EBITDA Ratio	5.91	5.40	3.43	2.87	0.79	0.85
Debt / FCF Ratio	11.00	4.28	5.54	-	-	1.39
Asset Turnover	0.86	0.91	0.72	1.44	1.77	-
Quick Ratio	1.06	1.24	1.67	1.47	1.97	1.43
Current Ratio	1.06	1.27	1.70	1.50	2.06	1.49
Return on Equity (ROE)	15.04%	13.32%	11.01%	14.81%	18.65%	-
Return on Assets (ROA)	4.35%	4.64%	4.40%	6.50%	7.64%	-
Return on Capital (ROIC)	5.71%	5.99%	5.58%	9.14%	12.80%	-
Return on Capital Employed (ROCE)	18.50%	15.50%	13.30%	18.60%	15.80%	17.70%
Earnings Yield	6.72%	7.81%	9.01%	7.37%	6.38%	-
FCF Yield	6.18%	16.29%	8.72%	-5.51%	-10.98%	-
Dividend Yield	6.44%	6.54%	4.31%	4.91%	3.92%	-
Payout Ratio	89.84%	59.67%	43.26%	59.92%	68.13%	121.51%
Buyback Yield / Dilution	0.27%	1.06%	-0.25%	-15.04%	-46.99%	-34.26%
Total Shareholder Return	6.71%	7.60%	4.06%	-10.13%	-43.07%	-34.26%

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