Supergas Power (2019) Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	438	373	417	974	1,008	1,244
Market Cap Growth	-7.52%	-10.56%	-57.19%	-3.30%	-19.01%	-
Enterprise Value	1,059	1,062	1,176	1,589	1,475	1,551
PE Ratio	-	50.21	-	66.84	25.64	18.31
PS Ratio	0.44	0.44	0.59	1.26	1.66	2.22
PB Ratio	0.59	0.47	0.52	1.21	1.34	1.67
P/FCF Ratio	-	-	-	-	-	13.25
P/OCF Ratio	7.09	26.66	7.79	15.09	13.59	7.84
EV/Sales Ratio	1.07	1.24	1.66	2.05	2.42	2.77
EV/EBITDA Ratio	24.35	17.04	22.42	13.33	10.94	9.66
EV/EBIT Ratio	-	300.05	-	29.23	16.96	14.28
EV/FCF Ratio	-148.80	-	-	-	-	16.52
Debt / Equity Ratio	0.94	0.91	0.92	0.78	0.72	0.39
Debt / EBITDA Ratio	13.79	10.46	12.22	5.26	3.81	1.80
Debt / FCF Ratio	-	-	-	-	-	3.08
Net Debt / Equity Ratio	0.86	0.88	0.88	0.74	0.71	0.35
Net Debt / EBITDA Ratio	14.72	11.30	13.39	5.01	3.95	1.62
Net Debt / FCF Ratio	-89.73	-8.85	-10.32	-9.40	-10.39	2.77
Quick Ratio	0.70	0.72	0.74	0.90	0.75	0.80
Current Ratio	0.78	0.81	0.98	1.08	1.09	0.93
Asset Turnover	0.54	0.46	0.40	0.47	0.42	0.42
Return on Equity (ROE)	-1.72%	0.55%	-3.41%	1.78%	5.92%	12.04%
Return on Assets (ROA)	-0.64%	0.12%	-0.21%	2.05%	3.77%	5.14%
Return on Capital Employed (ROCE)	-1.50%	0.30%	-0.40%	3.80%	6.70%	10.40%
Earnings Yield	-0.73%	1.99%	-17.14%	1.50%	3.90%	5.46%
FCF Yield	-1.62%	-21.33%	-16.32%	-6.53%	-5.09%	7.55%
Dividend Yield	4.56%	-	-	-	1.53%	3.46%
Payout Ratio	-	134.59%	-	-	76.33%	34.93%
Buyback Yield / Dilution	-0.03%	-8.48%	-2.41%	0.27%	-11.44%	-15.93%
Total Shareholder Return	4.61%	-8.48%	-2.41%	0.27%	-9.90%	-12.47%

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