Issta Ltd (TLV:ISTA)

Issta 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,895	1,593	1,086	1,505	1,238	728
Market Cap Growth	57.97%	46.69%	-27.87%	21.58%	70.10%	-15.42%
Enterprise Value	3,779	3,430	2,732	2,930	2,485	1,547
Last Close Price	107.90	89.95	64.64	89.78	82.29	48.48
PE Ratio	19.94	16.26	8.54	7.01	11.98	19.12
PS Ratio	3.97	3.82	2.67	4.06	13.83	8.64
PB Ratio	1.15	0.97	0.72	1.24	1.54	1.04
P/TBV Ratio	1.32	1.10	0.78	1.43	1.66	1.13
P/FCF Ratio	-	105.81	50.35	18.35	-	37.30
P/OCF Ratio	-	79.31	45.30	17.98	-	35.96
EV/Sales Ratio	7.92	8.22	6.73	7.90	27.75	18.37
EV/EBITDA Ratio	45.48	49.29	144.31	63.22	-	-
EV/EBIT Ratio	51.01	57.49	225.28	83.56	-	-
EV/FCF Ratio	-345.20	227.86	126.69	35.72	-	79.27
Debt / Equity Ratio	1.06	1.10	1.11	1.30	1.77	1.83
Debt / EBITDA Ratio	35.93	25.96	88.66	33.89	-	-
Debt / FCF Ratio	-	120.02	77.84	19.15	-	65.61
Asset Turnover	0.13	0.11	0.12	0.13	0.04	0.04
Quick Ratio	0.29	0.26	0.22	0.28	0.30	0.42
Current Ratio	0.41	0.42	0.34	0.37	0.63	0.46
Return on Equity (ROE)	6.72%	6.92%	10.41%	24.26%	14.28%	7.52%
Return on Assets (ROA)	0.65%	1.02%	0.23%	0.79%	-0.69%	-1.60%
Return on Capital (ROIC)	0.74%	1.12%	0.25%	0.88%	-0.75%	-1.79%
Return on Capital Employed (ROCE)	1.50%	2.10%	0.50%	1.70%	-	-
Earnings Yield	4.85%	6.15%	11.71%	14.26%	8.35%	5.23%
FCF Yield	-0.58%	0.95%	1.99%	5.45%	-5.02%	2.68%
Dividend Yield	5.56%	6.67%	-	2.11%	-	-
Payout Ratio	110.30%	51.01%	-	13.84%	-	-
Buyback Yield / Dilution	-7.93%	-8.34%	-16.79%	-13.04%	-2.74%	-1.84%
Total Shareholder Return	-2.37%	-1.67%	-16.79%	-10.93%	-2.74%	-1.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.