Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)

TLV:MSKE 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,229	1,845	2,245	1,850	617	1,775
Market Cap Growth	-13.77%	-17.82%	21.36%	199.80%	-65.23%	-
Enterprise Value	3,789	3,321	2,779	2,503	1,206	1,717
PE Ratio	-	-	1245.38	-	-	-
PS Ratio	19.92	17.43	28.39	27.40	13.57	176.86
PB Ratio	0.82	0.68	0.95	1.09	2.17	8.02
P/OCF Ratio	99.26	60.34	276.80	34.94	-	-
EV/Sales Ratio	33.86	31.36	35.13	37.07	26.51	171.05
EV/EBITDA Ratio	43.44	108.09	441.25	131.28	306.67	-
Debt / Equity Ratio	0.53	0.44	0.38	0.42	2.28	1.41
Debt / EBITDA Ratio	33.04	30.48	72.15	37.24	165.38	-
Quick Ratio	0.86	0.37	2.83	1.02	0.64	6.54
Current Ratio	0.90	0.55	3.04	1.38	1.90	28.89
Asset Turnover	0.03	0.03	0.03	0.04	0.06	0.03
Return on Equity (ROE)	-0.31%	-0.89%	0.05%	-1.21%	-16.18%	-9.05%
Return on Assets (ROA)	-0.29%	-0.36%	-0.71%	-0.69%	-1.81%	-2.06%
Return on Capital (ROIC)	-0.29%	-0.37%	-0.71%	-0.70%	-1.85%	-2.11%
Earnings Yield	-2.07%	-2.83%	0.08%	-0.59%	-6.53%	-0.62%
Earnings Yield	-2.07%	-2.83%	0.08%	-0.59%	-6.53%	-0.62%
FCF Yield	-6.52%	-8.37%	-8.37%	-5.91%	-21.73%	-2.51%
Buyback Yield / Dilution	-5.39%	-11.69%	-54.23%	-181.34%	-46.14%	-122.95%

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