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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319	365	426	224	323	119
Market Cap Growth	-19.59%	-14.31%	90.75%	-30.72%	171.50%	-32.12%
Enterprise Value	317	370	428	226	308	119
Last Close Price	22.78	24.35	26.66	12.64	17.26	5.98
PE Ratio	14.29	8.36	10.35	11.85	16.80	7.98
PS Ratio	1.93	1.90	2.01	1.44	2.19	0.94
PB Ratio	4.25	4.01	6.09	2.92	4.54	1.66
P/TBV Ratio	9.99	4.01	6.09	2.92	4.54	1.66
P/FCF Ratio	10.80	10.64	7.39	12.57	10.30	3.23
P/OCF Ratio	10.57	10.47	7.30	11.97	10.05	3.17
EV/Sales Ratio	1.92	1.93	2.02	1.45	2.10	0.94
EV/EBITDA Ratio	8.40	8.19	8.25	5.94	8.21	3.79
EV/EBIT Ratio	9.26	8.31	8.37	8.55	12.05	6.48
EV/FCF Ratio	10.75	10.79	7.42	12.69	9.84	3.24
Debt / Equity Ratio	0.04	0.06	0.08	0.08	0.14	0.26
Debt / EBITDA Ratio	0.07	0.11	0.10	0.16	0.26	0.59
Debt / FCF Ratio	0.09	0.16	0.10	0.34	0.31	0.51
Asset Turnover	1.16	1.31	1.39	1.05	1.06	0.90
Inventory Turnover	1.94	2.10	2.50	2.47	3.04	2.37
Quick Ratio	0.63	0.70	0.54	0.76	0.89	1.13
Current Ratio	1.39	1.81	1.26	1.60	1.53	1.89
Return on Equity (ROE)	36.97%	54.27%	56.22%	25.53%	26.91%	23.25%
Return on Assets (ROA)	14.99%	18.93%	21.03%	11.13%	11.57%	8.20%
Return on Capital (ROIC)	26.04%	32.37%	40.39%	20.18%	18.71%	12.00%
Return on Capital Employed (ROCE)	41.40%	45.40%	64.70%	27.90%	28.90%	19.70%
Earnings Yield	9.14%	11.96%	9.67%	8.44%	5.95%	12.53%
FCF Yield	9.26%	9.40%	13.53%	7.96%	9.71%	30.97%
Dividend Yield	10.08%	9.43%	10.41%	14.33%	4.17%	12.16%
Payout Ratio	54.91%	77.79%	93.42%	132.55%	52.09%	-
Buyback Yield / Dilution	18.76%	1.65%	-3.74%	-0.56%	3.10%	-3.90%
Total Shareholder Return	28.84%	11.08%	6.66%	13.77%	7.27%	8.27%

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