Supergas Power (2019) Ltd (TLV:SPGS)

Supergas Power (2019) 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 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	426	429	373	417	974	1,008
Market Cap Growth	-7.68%	15.11%	-10.56%	-57.19%	-3.30%	-19.01%
Enterprise Value	1,027	1,051	1,062	1,176	1,589	1,475
PE Ratio	83.87	84.61	50.21	-	66.84	25.64
PS Ratio	0.42	0.42	0.44	0.59	1.26	1.66
PB Ratio	0.57	0.58	0.47	0.52	1.21	1.34
P/FCF Ratio	20.25	20.43	-	-	-	-
P/OCF Ratio	4.94	4.99	26.66	7.79	15.09	13.59
EV/Sales Ratio	1.01	1.03	1.24	1.66	2.05	2.42
EV/EBITDA Ratio	14.60	15.78	17.04	17.94	13.33	10.94
EV/EBIT Ratio	-	201.02	300.05	-	29.23	16.96
EV/FCF Ratio	48.86	49.98	-	-	-	-
Debt / Equity Ratio	0.92	0.92	0.91	0.92	0.78	0.72
Debt / EBITDA Ratio	9.14	9.14	10.46	11.30	5.26	3.81
Debt / FCF Ratio	32.32	32.32	-	-	-	-
Net Debt / Equity Ratio	0.83	0.83	0.88	0.88	0.74	0.71
Net Debt / EBITDA Ratio	9.27	9.27	11.30	10.72	5.01	3.95
Net Debt / FCF Ratio	29.36	29.36	-8.85	-10.32	-9.40	-10.39
Quick Ratio	0.68	0.68	0.72	0.74	0.90	0.75
Current Ratio	0.78	0.78	0.81	0.98	1.08	1.09
Asset Turnover	0.56	0.56	0.46	0.40	0.47	0.42
Return on Equity (ROE)	-0.38%	-0.38%	0.55%	-3.41%	1.78%	5.92%
Return on Assets (ROA)	0.18%	0.18%	0.12%	-0.21%	2.05%	3.77%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.30%	-0.40%	3.80%	6.70%
Earnings Yield	1.19%	1.18%	1.99%	-17.14%	1.50%	3.90%
FCF Yield	4.94%	4.90%	-21.33%	-16.32%	-6.53%	-5.09%
Dividend Yield	4.71%	-	-	-	-	1.53%
Payout Ratio	-	-	134.59%	-	-	76.33%
Buyback Yield / Dilution	-	-	-8.48%	-2.41%	0.27%	-11.44%
Total Shareholder Return	4.71%	-	-8.48%	-2.41%	0.27%	-9.90%

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