Tgi Infrastructures Ltd (TLV:TGI)

Tgi Infrastructures Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	191	139	172	135	50	33
Market Cap Growth	10.49%	-18.95%	27.50%	170.37%	51.38%	-21.57%
Enterprise Value	278	226	289	225	86	68
Last Close Price	2.44	1.73	1.91	1.59	0.99	0.65
PE Ratio	10.15	8.07	10.91	13.49	-	-
PS Ratio	1.16	0.86	0.95	1.86	0.70	0.54
PB Ratio	1.31	1.08	1.40	1.40	-6.70	10.94
P/TBV Ratio	2.95	2.98	4.25	8.16	-	11.14
P/FCF Ratio	9.69	14.52	17.05	71.41	-	7.84
P/OCF Ratio	6.44	6.26	12.27	62.24	-	7.11
EV/Sales Ratio	1.68	1.39	1.59	3.11	1.22	1.10
EV/EBITDA Ratio	6.96	7.08	7.67	16.47	-	21.94
EV/EBIT Ratio	10.75	10.67	11.26	23.63	-	-
EV/FCF Ratio	14.09	23.53	28.64	119.33	-	16.15
Debt / Equity Ratio	0.47	0.51	0.74	1.15	-4.43	11.35
Debt / EBITDA Ratio	1.71	1.84	2.18	6.87	73.48	11.05
Debt / FCF Ratio	3.46	6.84	9.04	58.75	-	8.14
Net Debt / Equity Ratio	0.33	0.44	0.62	0.81	-3.95	10.73
Net Debt / EBITDA Ratio	1.32	1.79	2.02	5.69	-41.38	10.45
Net Debt / FCF Ratio	2.41	5.93	7.55	41.20	-4.39	7.69
Asset Turnover	0.70	0.64	0.61	0.38	1.17	0.90
Inventory Turnover	2.26	2.19	2.45	1.60	9.16	10.06
Quick Ratio	1.67	1.34	1.38	1.39	0.40	0.18
Current Ratio	2.52	2.32	1.92	1.96	0.70	0.39
Return on Equity (ROE)	17.65%	17.32%	19.54%	41.85%	-	-138.47%
Return on Assets (ROA)	6.81%	5.17%	5.36%	3.15%	-5.28%	-7.34%
Return on Capital Employed (ROCE)	13.50%	12.00%	13.50%	4.40%	-20.40%	-130.30%
Earnings Yield	9.61%	12.39%	9.16%	7.41%	-39.23%	-35.76%
FCF Yield	10.32%	6.89%	5.87%	1.40%	-13.44%	12.76%
Dividend Yield	8.86%	12.46%	3.56%	-	-	-
Payout Ratio	87.71%	98.50%	-	-	-	-
Buyback Yield / Dilution	-1.25%	-0.98%	-38.24%	-30.67%	-	-
Total Shareholder Return	7.61%	11.48%	-34.68%	-30.67%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.