ETGA Group Ltd (TLV:ETGA)

ETGA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	621	619	429	295	453	433
Market Cap Growth	39.15%	44.35%	45.29%	-34.82%	4.56%	-
Enterprise Value	1,039	969	649	425	506	367
Last Close Price	28.04	27.60	17.71	11.23	16.79	15.44
PE Ratio	16.71	16.63	12.80	11.11	13.57	15.67
PS Ratio	0.99	0.99	0.77	0.83	0.71	0.84
PB Ratio	2.55	2.54	1.65	1.20	1.92	2.01
P/TBV Ratio	5.66	5.64	2.63	1.35	2.17	2.29
P/FCF Ratio	7.25	7.23	6.14	11.47	-	-
P/OCF Ratio	7.21	7.19	5.90	11.17	-	-
EV/Sales Ratio	1.66	1.55	1.17	1.20	0.79	0.71
EV/EBITDA Ratio	16.79	17.07	12.76	10.09	9.63	8.88
EV/EBIT Ratio	21.00	19.59	14.27	12.25	10.91	10.32
EV/FCF Ratio	12.14	11.32	9.29	16.51	-	-
Debt / Equity Ratio	2.05	2.05	1.16	0.58	0.64	0.15
Debt / EBITDA Ratio	8.06	8.06	5.40	3.40	2.87	0.79
Debt / FCF Ratio	5.83	5.83	4.29	5.57	-	-
Net Debt / Equity Ratio	1.71	1.71	1.01	0.44	0.47	-0.19
Net Debt / EBITDA Ratio	7.34	7.34	5.13	2.56	2.10	-0.97
Net Debt / FCF Ratio	4.87	4.87	3.74	4.18	-4.42	0.85
Asset Turnover	0.72	0.72	0.91	0.72	1.44	1.77
Quick Ratio	0.93	0.93	1.24	1.67	1.47	1.97
Current Ratio	0.97	0.97	1.27	1.70	1.50	2.06
Return on Equity (ROE)	14.87%	14.87%	13.32%	11.01%	14.81%	18.65%
Return on Assets (ROA)	3.58%	3.58%	4.65%	4.41%	6.50%	7.64%
Return on Invested Capital (ROIC)	6.24%	6.65%	7.89%	7.54%	13.12%	22.28%
Return on Capital Employed (ROCE)	17.50%	17.50%	15.50%	13.30%	18.60%	15.80%
Earnings Yield	6.00%	6.01%	7.81%	9.01%	7.37%	6.38%
FCF Yield	13.79%	13.83%	16.29%	8.72%	-5.51%	-10.98%
Dividend Yield	5.81%	-	6.78%	4.37%	5.07%	4.05%
Payout Ratio	99.38%	99.39%	59.67%	43.26%	59.92%	68.13%
Buyback Yield / Dilution	-0.19%	-0.19%	1.06%	-0.25%	-15.04%	-46.99%
Total Shareholder Return	5.61%	-0.19%	7.84%	4.12%	-9.97%	-42.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.