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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	504	429	373	417	974	1,008
Market Cap Growth	10.98%	15.11%	-10.56%	-57.19%	-3.30%	-19.01%
Enterprise Value	1,140	1,051	1,062	1,176	1,589	1,475
PE Ratio	-	84.61	50.21	-	66.84	25.64
PS Ratio	0.48	0.42	0.44	0.59	1.26	1.66
PB Ratio	0.68	0.58	0.47	0.52	1.21	1.34
P/FCF Ratio	-	20.43	-	-	-	-
P/OCF Ratio	8.93	4.99	26.66	7.79	15.09	13.59
EV/Sales Ratio	1.08	1.03	1.24	1.66	2.05	2.42
EV/EBITDA Ratio	18.68	15.78	17.04	17.94	13.33	10.94
EV/EBIT Ratio	-	201.02	300.05	-	29.23	16.96
EV/FCF Ratio	-1001.30	49.98	-	-	-	-
Debt / Equity Ratio	0.96	0.92	0.91	0.92	0.78	0.72
Debt / EBITDA Ratio	10.99	9.14	10.46	11.30	5.26	3.81
Debt / FCF Ratio	-	32.32	-	-	-	-
Net Debt / Equity Ratio	0.88	0.83	0.88	0.88	0.74	0.71
Net Debt / EBITDA Ratio	11.46	9.27	11.30	10.72	5.01	3.95
Net Debt / FCF Ratio	-572.99	29.36	-8.85	-10.32	-9.40	-10.39
Quick Ratio	0.75	0.68	0.72	0.74	0.90	0.75
Current Ratio	0.82	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)	-1.62%	-0.38%	0.55%	-3.41%	1.78%	5.92%
Return on Assets (ROA)	-0.16%	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	-1.05%	1.18%	1.99%	-17.14%	1.50%	3.90%
FCF Yield	-0.23%	4.90%	-21.33%	-16.32%	-6.53%	-5.09%
Dividend Yield	-	-	-	-	-	1.53%
Payout Ratio	-	-	134.59%	-	-	76.33%
Buyback Yield / Dilution	-	-	-8.48%	-2.41%	0.27%	-11.44%
Total Shareholder Return	3.99%	-	-8.48%	-2.41%	0.27%	-9.90%