Tgi Infrastructures Ltd (TLV:TGI)

Tgi Infrastructures 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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	208	199	139	172	135	50
Market Cap Growth	31.55%	42.66%	-18.95%	27.50%	170.37%	51.38%
Enterprise Value	288	286	226	289	225	86
Last Close Price	2.65	2.53	1.73	1.91	1.59	0.99
PE Ratio	11.81	12.46	8.07	10.91	13.49	-
PS Ratio	1.28	1.23	0.86	0.95	1.86	0.70
PB Ratio	1.42	1.36	1.08	1.40	1.40	-6.70
P/TBV Ratio	3.16	3.02	2.98	4.25	8.16	-
P/FCF Ratio	7.15	6.84	14.52	17.05	71.41	-
P/OCF Ratio	5.67	5.43	6.26	12.27	62.24	-
EV/Sales Ratio	1.78	1.76	1.39	1.59	3.11	1.22
EV/EBITDA Ratio	6.97	6.93	7.08	7.67	16.47	-
EV/EBIT Ratio	10.57	10.50	10.67	11.26	23.63	-
EV/FCF Ratio	9.90	9.83	23.53	28.64	119.33	-
Debt / Equity Ratio	0.43	0.43	0.51	0.74	1.15	-4.43
Debt / EBITDA Ratio	1.53	1.53	1.84	2.18	6.87	73.48
Debt / FCF Ratio	2.18	2.18	6.84	9.04	58.75	-
Net Debt / Equity Ratio	0.27	0.27	0.44	0.62	0.81	-3.95
Net Debt / EBITDA Ratio	0.96	0.96	1.79	2.02	5.69	-41.38
Net Debt / FCF Ratio	1.37	1.37	5.93	7.55	41.20	-4.39
Asset Turnover	0.69	0.69	0.64	0.61	0.38	1.17
Inventory Turnover	2.23	2.23	2.19	2.45	1.60	9.16
Quick Ratio	1.73	1.73	1.34	1.38	1.39	0.40
Current Ratio	2.68	2.68	2.32	1.92	1.96	0.70
Return on Equity (ROE)	16.83%	16.83%	17.32%	19.54%	41.85%	-
Return on Assets (ROA)	7.29%	7.29%	5.17%	5.36%	3.15%	-5.28%
Return on Capital Employed (ROCE)	14.60%	14.60%	12.00%	13.50%	4.40%	-20.40%
Earnings Yield	7.68%	8.03%	12.39%	9.16%	7.41%	-39.23%
FCF Yield	13.99%	14.62%	6.89%	5.87%	1.40%	-13.44%
Dividend Yield	8.16%	-	12.46%	3.56%	-	-
Payout Ratio	94.71%	94.71%	98.50%	-	-	-
Buyback Yield / Dilution	-2.63%	-2.63%	-0.98%	-38.24%	-30.67%	-
Total Shareholder Return	5.62%	-2.63%	11.48%	-34.68%	-30.67%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.