Netanel Group Ltd (TLV:NTGR)

Netanel Group 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	360	389	253	239	496	216
Market Cap Growth	15.88%	53.57%	5.81%	-51.76%	129.38%	14.17%
Enterprise Value	1,803	1,561	1,057	1,010	1,237	830
Last Close Price	12.77	13.78	8.97	4.74	9.82	4.28
PE Ratio	931.39	-	1.97	82.62	8.03	10.80
PS Ratio	2.13	2.79	0.70	0.99	1.47	1.12
PB Ratio	1.26	1.35	0.85	0.71	1.51	0.80
P/TBV Ratio	1.27	1.35	0.85	0.71	1.51	0.80
P/FCF Ratio	-	-	33.16	-	-	-
P/OCF Ratio	-	-	12.94	-	-	-
EV/Sales Ratio	10.64	11.20	2.91	4.19	3.65	4.31
EV/EBITDA Ratio	59.27	197.03	6.17	36.72	21.29	34.03
EV/EBIT Ratio	72.44	281.82	6.25	40.00	21.91	37.11
EV/FCF Ratio	-5.38	-	138.37	-	-	-
Debt / Equity Ratio	5.17	4.48	3.05	2.73	2.94	2.51
Debt / EBITDA Ratio	77.92	126.13	5.32	33.50	16.71	27.73
Debt / FCF Ratio	-	-	119.51	-	-	-
Asset Turnover	0.10	0.09	0.25	0.16	0.28	0.19
Inventory Turnover	0.15	0.14	0.29	0.40	0.58	0.43
Quick Ratio	0.14	0.15	0.20	0.24	0.19	0.21
Current Ratio	1.06	1.12	1.02	1.09	0.96	1.00
Return on Equity (ROE)	0.13%	-3.28%	40.20%	0.67%	9.05%	4.28%
Return on Assets (ROA)	0.47%	0.23%	7.17%	1.06%	2.92%	1.38%
Return on Capital (ROIC)	0.51%	0.25%	8.56%	1.23%	3.14%	1.47%
Return on Capital Employed (ROCE)	1.50%	0.70%	31.70%	2.60%	7.90%	4.50%
Earnings Yield	0.11%	-2.48%	50.82%	1.19%	12.46%	9.26%
FCF Yield	-92.93%	-91.17%	3.02%	-6.11%	-34.87%	-24.41%
Payout Ratio	-	-	19.42%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.93%
Total Shareholder Return	-	-	-	-	-	0.93%

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