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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,820	1,593	1,086	1,505	1,238	728
Market Cap Growth	8.70%	46.69%	-27.87%	21.58%	70.10%	-15.42%
Enterprise Value	3,739	3,430	2,732	2,930	2,485	1,547
Last Close Price	106.50	88.46	63.57	88.29	80.93	47.67
PE Ratio	11.35	16.26	8.54	7.01	11.98	19.12
PS Ratio	3.36	3.82	2.67	4.06	13.83	8.64
PB Ratio	1.00	0.97	0.72	1.24	1.54	1.04
P/TBV Ratio	1.14	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	6.90	8.22	6.73	7.90	27.75	18.37
EV/EBITDA Ratio	27.02	49.29	144.31	63.22	-	-
EV/EBIT Ratio	28.81	57.49	225.28	83.56	-	-
EV/FCF Ratio	-180.19	227.86	126.69	35.72	-	79.27
Debt / Equity Ratio	0.98	1.10	1.11	1.30	1.77	1.83
Debt / EBITDA Ratio	22.14	25.96	88.66	33.89	-	-
Debt / FCF Ratio	-	120.02	77.84	19.15	-	65.61
Net Debt / Equity Ratio	0.94	1.06	1.06	1.25	1.65	1.70
Net Debt / EBITDA Ratio	21.41	25.17	84.86	32.77	-92.27	-34.66
Net Debt / FCF Ratio	-82.58	116.38	74.50	18.51	-21.32	61.07
Asset Turnover	0.14	0.11	0.12	0.13	0.04	0.04
Quick Ratio	0.33	0.26	0.22	0.28	0.30	0.42
Current Ratio	0.46	0.42	0.34	0.37	0.63	0.46
Return on Equity (ROE)	11.55%	6.92%	10.41%	24.26%	14.28%	7.52%
Return on Assets (ROA)	1.14%	1.02%	0.23%	0.79%	-0.69%	-1.60%
Return on Invested Capital (ROIC)	1.70%	1.43%	0.35%	1.19%	-0.96%	-2.67%
Return on Capital Employed (ROCE)	2.40%	2.10%	0.50%	1.70%	-1.40%	-3.50%
Earnings Yield	9.54%	6.15%	11.71%	14.26%	8.35%	5.23%
FCF Yield	-1.14%	0.95%	1.99%	5.45%	-5.02%	2.68%
Dividend Yield	3.76%	6.78%	-	2.15%	-	-
Payout Ratio	58.37%	51.01%	-	13.84%	-	-
Buyback Yield / Dilution	-2.36%	-8.34%	-16.79%	-13.04%	-2.74%	-1.84%
Total Shareholder Return	1.39%	-1.56%	-16.79%	-10.90%	-2.74%	-1.84%

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