Netanel Group Ltd (TLV:NTGR)

Netanel Group 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	292	329	389	253	239	496
Market Cap Growth	-15.79%	-15.46%	53.57%	5.81%	-51.76%	129.38%
Enterprise Value	1,629	1,717	1,561	1,057	1,010	1,237
Last Close Price	10.35	11.65	13.78	8.97	4.74	9.82
PE Ratio	34.50	38.07	-	2.00	82.62	8.03
PS Ratio	0.77	0.86	2.72	0.70	0.99	1.47
PB Ratio	1.04	1.17	1.39	0.85	0.71	1.51
P/TBV Ratio	1.04	1.18	1.39	0.85	0.71	1.51
P/FCF Ratio	-	-	-	33.16	-	-
P/OCF Ratio	-	-	-	12.94	-	-
EV/Sales Ratio	4.27	4.50	10.91	2.90	4.19	3.65
EV/EBITDA Ratio	29.16	33.46	111520.78	6.29	36.72	21.29
EV/EBIT Ratio	33.01	37.00	-	6.37	40.00	21.91
EV/FCF Ratio	-11.30	-	-	138.37	-	-
Debt / Equity Ratio	4.92	4.92	4.65	3.05	2.73	2.94
Debt / EBITDA Ratio	26.10	26.10	93199.36	5.43	33.50	16.71
Debt / FCF Ratio	-	-	-	119.51	-	-
Net Debt / Equity Ratio	4.76	4.76	4.38	2.79	2.53	2.82
Net Debt / EBITDA Ratio	26.06	26.06	87690.64	4.97	31.07	16.01
Net Debt / FCF Ratio	-9.27	-9.27	-3.46	109.45	-58.43	-5.37
Asset Turnover	0.22	0.22	0.09	0.25	0.16	0.28
Inventory Turnover	0.36	0.36	0.16	0.30	0.40	0.58
Quick Ratio	0.18	0.18	0.15	0.20	0.24	0.19
Current Ratio	1.02	1.02	1.11	1.02	1.09	0.96
Return on Equity (ROE)	3.07%	3.07%	-5.50%	39.47%	0.67%	9.05%
Return on Assets (ROA)	1.69%	1.69%	-0.19%	7.03%	1.06%	2.92%
Return on Invested Capital (ROIC)	1.76%	1.84%	-0.36%	10.39%	1.22%	3.97%
Return on Capital Employed (ROCE)	6.30%	6.30%	-0.60%	31.00%	2.60%	7.90%
Earnings Yield	2.96%	2.63%	-4.09%	49.92%	1.19%	12.46%
FCF Yield	-49.36%	-43.85%	-91.17%	3.02%	-6.11%	-34.87%
Payout Ratio	-	-	-	19.77%	-	-
Buyback Yield / Dilution	-1.34%	-1.34%	-0.67%	0.01%	-	-
Total Shareholder Return	-1.34%	-1.34%	-0.67%	0.01%	-	-

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