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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	385	365	426	224	323	119
Market Cap Growth	-14.31%	-14.31%	90.75%	-30.72%	171.50%	-32.12%
Enterprise Value	387	370	428	226	308	119
Last Close Price	27.67	25.73	28.18	13.36	18.25	6.32
PE Ratio	10.68	8.36	10.35	11.85	16.80	7.98
PS Ratio	2.00	1.90	2.01	1.44	2.19	0.94
PB Ratio	4.23	4.01	6.09	2.92	4.54	1.66
P/TBV Ratio	7.43	7.43	6.09	2.92	4.54	1.66
P/FCF Ratio	11.21	10.64	7.39	12.57	10.30	3.23
P/OCF Ratio	10.47	10.47	7.30	11.97	10.05	3.17
EV/Sales Ratio	2.02	1.93	2.02	1.45	2.10	0.94
EV/EBITDA Ratio	6.67	6.38	8.25	8.28	8.21	3.79
EV/EBIT Ratio	8.69	8.31	8.37	8.55	12.05	6.48
EV/FCF Ratio	11.29	10.79	7.42	12.69	9.84	3.24
Debt / Equity Ratio	0.06	0.06	0.08	0.08	0.14	0.26
Debt / EBITDA Ratio	0.09	0.09	0.10	0.21	0.26	0.59
Debt / FCF Ratio	0.16	0.16	0.10	0.34	0.31	0.51
Asset Turnover	1.31	1.31	1.39	1.05	1.06	0.90
Inventory Turnover	2.10	2.10	2.50	2.47	3.04	2.37
Quick Ratio	0.73	0.73	0.54	0.76	0.89	1.13
Current Ratio	1.81	1.81	1.26	1.60	1.53	1.89
Return on Equity (ROE)	54.27%	54.27%	56.22%	25.53%	26.91%	23.25%
Return on Assets (ROA)	18.93%	18.93%	21.03%	11.13%	11.57%	8.20%
Return on Capital (ROIC)	32.37%	32.37%	40.39%	20.18%	18.71%	12.00%
Return on Capital Employed (ROCE)	45.40%	45.40%	64.70%	27.90%	28.90%	19.70%
Earnings Yield	11.36%	11.96%	9.67%	8.44%	5.95%	12.53%
FCF Yield	8.92%	9.40%	13.53%	7.96%	9.71%	30.97%
Dividend Yield	8.41%	-	9.85%	13.56%	3.95%	11.51%
Payout Ratio	77.79%	77.79%	93.42%	132.55%	52.09%	-
Buyback Yield / Dilution	-10.72%	-16.80%	-3.74%	-0.56%	3.10%	-3.90%
Total Shareholder Return	-2.31%	-16.80%	6.10%	13.00%	7.05%	7.61%

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