ETGA Group Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	477	619	429	295	453	433
Market Cap Growth	5.69%	44.35%	45.29%	-34.82%	4.56%	-
Enterprise Value	1,018	969	649	425	506	367
Last Close Price	21.53	27.13	17.40	11.04	16.50	15.17
PE Ratio	12.46	16.63	12.80	11.11	13.57	15.67
PS Ratio	0.70	0.99	0.77	0.83	0.71	0.84
PB Ratio	1.95	2.54	1.65	1.20	1.92	2.01
P/TBV Ratio	4.19	5.64	2.63	1.35	2.17	2.29
P/FCF Ratio	15.86	7.23	6.14	11.47	-	-
P/OCF Ratio	15.56	7.19	5.90	11.17	-	-
EV/Sales Ratio	1.50	1.55	1.17	1.20	0.79	0.71
EV/EBITDA Ratio	15.48	17.07	12.76	10.09	9.63	8.88
EV/EBIT Ratio	19.61	19.59	14.27	12.25	10.91	10.32
EV/FCF Ratio	33.87	11.32	9.29	16.51	-	-
Debt / Equity Ratio	2.40	2.05	1.16	0.58	0.64	0.15
Debt / EBITDA Ratio	8.93	8.06	5.40	3.40	2.87	0.79
Debt / FCF Ratio	19.54	5.83	4.29	5.57	-	-
Net Debt / Equity Ratio	2.20	1.71	1.01	0.44	0.47	-0.19
Net Debt / EBITDA Ratio	8.90	7.34	5.13	2.56	2.10	-0.97
Net Debt / FCF Ratio	17.96	4.87	3.74	4.18	-4.42	0.85
Asset Turnover	0.73	0.72	0.91	0.72	1.44	1.77
Quick Ratio	0.86	0.93	1.24	1.67	1.47	1.97
Current Ratio	0.86	0.97	1.27	1.70	1.50	2.06
Return on Equity (ROE)	15.18%	14.87%	13.32%	11.01%	14.81%	18.65%
Return on Assets (ROA)	3.48%	3.58%	4.65%	4.41%	6.50%	7.64%
Return on Invested Capital (ROIC)	5.73%	6.65%	7.89%	7.54%	13.12%	22.28%
Return on Capital Employed (ROCE)	18.50%	17.50%	15.50%	13.30%	18.60%	15.80%
Earnings Yield	8.05%	6.01%	7.81%	9.01%	7.37%	6.38%
FCF Yield	6.31%	13.83%	16.29%	8.72%	-5.51%	-10.98%
Dividend Yield	7.33%	6.01%	6.90%	4.45%	5.16%	4.12%
Payout Ratio	96.48%	99.39%	59.67%	43.26%	59.92%	68.13%
Buyback Yield / Dilution	-0.15%	-0.19%	1.06%	-0.25%	-15.04%	-46.99%
Total Shareholder Return	7.17%	5.81%	7.95%	4.20%	-9.88%	-42.87%