Issta Ltd (TLV:ISTA)

Issta 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	1,723	1,941	1,593	1,086	1,505	1,238
Market Cap Growth	24.78%	21.86%	46.69%	-27.87%	21.58%	70.10%
Enterprise Value	3,849	3,861	3,430	2,732	2,930	2,485
Last Close Price	108.10	110.93	88.46	63.57	88.29	80.93
PE Ratio	10.82	10.33	16.38	8.54	7.01	11.98
PS Ratio	2.94	3.31	3.82	2.67	4.06	13.83
PB Ratio	0.96	1.08	0.97	0.72	1.24	1.54
P/TBV Ratio	1.10	1.24	1.11	0.78	1.43	1.66
P/FCF Ratio	-	-	105.81	50.35	18.35	-
P/OCF Ratio	-	-	79.31	45.30	17.98	-
EV/Sales Ratio	6.56	6.58	8.22	6.73	7.90	27.75
EV/EBITDA Ratio	32.25	56.22	49.29	112.43	63.22	-
EV/EBIT Ratio	33.90	61.43	57.49	225.28	83.56	-
EV/FCF Ratio	-96.54	-	227.86	126.69	35.72	-
Debt / Equity Ratio	1.18	1.18	1.10	1.11	1.30	1.77
Debt / EBITDA Ratio	30.87	30.87	25.96	69.08	33.89	-
Debt / FCF Ratio	-	-	120.02	77.84	19.15	-
Net Debt / Equity Ratio	1.07	1.07	1.07	1.06	1.25	1.65
Net Debt / EBITDA Ratio	27.87	27.87	25.17	66.12	32.77	-92.27
Net Debt / FCF Ratio	-48.00	-48.00	116.38	74.50	18.51	-21.32
Asset Turnover	0.14	0.14	0.11	0.12	0.13	0.04
Quick Ratio	0.36	0.36	0.26	0.22	0.28	0.30
Current Ratio	0.58	0.58	0.42	0.34	0.37	0.63
Return on Equity (ROE)	12.36%	12.36%	6.87%	10.41%	24.26%	14.28%
Return on Assets (ROA)	0.96%	0.96%	1.02%	0.23%	0.79%	-0.69%
Return on Invested Capital (ROIC)	1.41%	1.44%	1.43%	0.35%	1.19%	-0.96%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.10%	0.50%	1.70%	-1.40%
Earnings Yield	10.90%	9.68%	6.11%	11.71%	14.26%	8.35%
FCF Yield	-2.31%	-2.05%	0.95%	1.99%	5.45%	-5.02%
Dividend Yield	3.70%	-	6.78%	-	2.15%	-
Payout Ratio	27.20%	27.20%	51.36%	-	13.84%	-
Buyback Yield / Dilution	-3.21%	-3.21%	-8.34%	-16.79%	-13.04%	-2.74%
Total Shareholder Return	0.44%	-3.21%	-1.56%	-16.79%	-10.90%	-2.74%

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