Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Unitronics (1989) (R"G) 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	308	365	426	224	323	119
Market Cap Growth	-28.34%	-14.31%	90.75%	-30.72%	171.50%	-32.12%
Enterprise Value	318	370	428	226	308	119
Last Close Price	22.00	24.35	26.66	12.64	17.26	5.98
PE Ratio	15.13	8.36	10.35	11.85	16.80	7.98
PS Ratio	1.92	1.90	2.01	1.44	2.19	0.94
PB Ratio	3.82	4.01	6.09	2.92	4.54	1.66
P/TBV Ratio	8.37	4.01	6.09	2.92	4.54	1.66
P/FCF Ratio	8.54	10.64	7.39	12.57	10.30	3.23
P/OCF Ratio	8.37	10.47	7.30	11.97	10.05	3.17
EV/Sales Ratio	1.98	1.93	2.02	1.45	2.10	0.94
EV/EBITDA Ratio	9.14	8.19	8.25	5.94	8.21	3.79
EV/EBIT Ratio	10.09	8.31	8.37	8.55	12.05	6.48
EV/FCF Ratio	8.83	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
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 Capital (ROIC)	21.06%	32.37%	40.39%	20.18%	18.71%	12.00%
Return on Capital Employed (ROCE)	35.70%	45.40%	64.70%	27.90%	28.90%	19.70%
Earnings Yield	8.84%	11.96%	9.67%	8.44%	5.95%	12.53%
FCF Yield	11.70%	9.40%	13.53%	7.96%	9.71%	30.97%
Dividend Yield	10.44%	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	25.46%	11.08%	6.66%	13.77%	7.27%	8.27%

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