Netanel Group Ltd (TLV: NTGR)

Netanel Group Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	302	253	239	496	216	189
Market Cap Growth	0.09%	5.81%	-51.76%	129.38%	14.17%	45.68%
Enterprise Value	1,361	1,057	1,010	1,237	830	652
Last Close Price	10.69	8.97	4.74	9.82	4.28	3.75
PE Ratio	-	1.97	46.14	4.48	6.05	2.84
PS Ratio	2.21	0.70	0.99	1.46	1.12	1.67
PB Ratio	1.06	0.85	0.71	1.50	0.80	0.77
P/FCF Ratio	-1.17	33.16	-16.36	-2.87	-4.10	-2.05
P/OCF Ratio	-1.29	12.94	-17.87	-2.87	-4.12	-2.05
EV/Sales Ratio	9.91	2.91	4.19	3.65	4.31	5.73
EV/EBITDA Ratio	89.55	6.22	36.72	21.29	34.03	27.92
EV/EBIT Ratio	115.16	6.24	40.00	21.91	37.11	30.11
EV/FCF Ratio	-5.74	138.37	-69.06	-7.15	-15.72	-7.03
Debt / Equity Ratio	4.20	3.05	2.73	2.94	2.51	2.86
Debt / EBITDA Ratio	80.83	5.32	33.50	16.71	27.73	30.36
Debt / FCF Ratio	-5.18	119.51	-63.00	-5.61	-12.81	-7.65
Asset Turnover	0.09	0.25	0.16	0.28	0.19	0.13
Inventory Turnover	0.18	0.29	0.40	0.58	0.43	0.27
Quick Ratio	0.30	0.20	0.24	0.19	0.20	0.33
Current Ratio	1.13	1.02	1.09	0.96	1.00	1.04
Return on Equity (ROE)	-2.15%	40.20%	0.67%	9.05%	4.28%	16.41%
Return on Assets (ROA)	0.50%	7.17%	1.06%	2.92%	1.38%	1.51%
Return on Capital (ROIC)	0.54%	8.56%	1.23%	3.14%	1.47%	1.61%
Earnings Yield	-2.18%	50.82%	1.19%	12.46%	9.26%	19.78%
FCF Yield	-78.62%	3.02%	-6.11%	-34.87%	-24.41%	-48.90%
Dividend Yield	16.57%	-	-	-	-	-
Payout Ratio	0.00%	19.42%	-	-	-	-
Buyback Yield / Dilution	-0.64%	-	-	-	0.93%	-0.94%
Total Shareholder Return	15.93%	-	-	-	0.93%	-0.94%

Source: S&P Capital IQ. Standard template. Financial Sources.