Unitronics (1989) (R"G) Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	317	365	426	224	323	119
Market Cap Growth	-18.83%	-14.31%	90.75%	-30.72%	171.50%	-32.12%
Enterprise Value	327	370	428	226	308	119
Last Close Price	22.63	24.35	26.66	12.64	17.26	5.98
PE Ratio	15.56	8.36	10.35	11.85	16.80	7.98
PS Ratio	1.97	1.90	2.01	1.44	2.19	0.94
PB Ratio	3.93	4.01	6.09	2.92	4.54	1.66
P/TBV Ratio	8.61	4.01	6.09	2.92	4.54	1.66
P/FCF Ratio	8.79	10.64	7.39	12.57	10.30	3.23
P/OCF Ratio	8.61	10.47	7.30	11.97	10.05	3.17
EV/Sales Ratio	2.04	1.93	2.02	1.45	2.10	0.94
EV/EBITDA Ratio	9.39	8.19	8.25	5.94	8.21	3.79
EV/EBIT Ratio	10.37	8.31	8.37	8.55	12.05	6.48
EV/FCF Ratio	9.07	10.79	7.42	12.69	9.84	3.24
Debt / Equity Ratio	0.21	0.06	0.08	0.08	0.14	0.26
Debt / EBITDA Ratio	0.47	0.11	0.10	0.16	0.26	0.59
Debt / FCF Ratio	0.46	0.16	0.10	0.34	0.31	0.51
Net Debt / Equity Ratio	0.13	0.03	-0.11	-0.01	-0.25	-0.11
Net Debt / EBITDA Ratio	0.32	0.06	-0.15	-0.02	-0.48	-0.25
Net Debt / FCF Ratio	0.28	0.08	-0.13	-0.05	-0.58	-0.21
Asset Turnover	1.14	1.31	1.39	1.05	1.06	0.90
Inventory Turnover	1.89	2.10	2.50	2.47	3.04	2.37
Quick Ratio	0.71	0.70	0.54	0.76	0.89	1.13
Current Ratio	1.54	1.81	1.26	1.60	1.53	1.89
Return on Equity (ROE)	33.42%	54.27%	56.22%	25.53%	26.91%	23.25%
Return on Assets (ROA)	13.98%	18.93%	21.03%	11.13%	11.57%	8.20%
Return on Invested Capital (ROIC)	31.78%	48.74%	58.64%	33.06%	36.20%	22.37%
Return on Capital Employed (ROCE)	35.70%	45.40%	64.70%	27.90%	28.90%	19.70%
Earnings Yield	8.59%	11.96%	9.67%	8.44%	5.95%	12.53%
FCF Yield	11.38%	9.40%	13.53%	7.96%	9.71%	30.97%
Dividend Yield	11.71%	9.43%	10.41%	14.33%	4.17%	12.16%
Payout Ratio	106.61%	77.79%	93.42%	132.55%	52.09%	-
Buyback Yield / Dilution	15.02%	1.65%	-3.74%	-0.56%	3.10%	-3.90%
Total Shareholder Return	26.73%	11.08%	6.66%	13.77%	7.27%	8.27%

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