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Sugat Group Ltd (TLV:SUGT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,742.00
-19.00 (-1.08%)
Oct 19, 2026, 5:24 PM IDT

Sugat Group Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
1,0241,195---
Market Cap Growth
-----
Enterprise Value
1,1521,641---
Last Close Price
17.6119.58---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.2911.61---
PS Ratio
1.151.27---
PB Ratio
1.341.50---
P/TBV Ratio
2.082.31---
P/FCF Ratio
9.9314.00---
P/OCF Ratio
7.5910.91---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
1.291.75---
EV/EBITDA Ratio
8.7215.89---
EV/EBIT Ratio
16.0422.14---
EV/FCF Ratio
11.1619.23---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
0.260.241.301.35-
Debt / EBITDA Ratio
1.531.434.254.54-
Debt / FCF Ratio
1.942.2510.2010.95-
Net Debt / Equity Ratio
0.140.111.221.24-
Net Debt / EBITDA Ratio
1.070.865.305.56-
Net Debt / FCF Ratio
1.041.049.5810.05-
Asset Turnover
0.760.790.87--
Inventory Turnover
3.373.463.50--
Quick Ratio
0.850.990.510.53-
Current Ratio
1.421.701.041.06-
Return on Equity (ROE)
20.09%18.65%3.63%--
Return on Assets (ROA)
3.78%3.88%3.02%--
Return on Invested Capital (ROIC)
6.54%7.22%4.81%6.29%-
Return on Capital Employed (ROCE)
7.90%7.40%8.00%7.20%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
10.59%8.61%---
FCF Yield
10.08%7.14%---
Dividend Yield
4.98%4.27%---
Payout Ratio
46.50%-11.07%-84.10%
Buyback Yield / Dilution
-24.47%-3.26%-0.45%0.35%-
Total Shareholder Return
-19.54%1.01%-0.45%0.35%-