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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	385	426	224	323	119	175
Market Cap Growth	60.85%	90.75%	-30.72%	171.50%	-32.12%	-40.82%
Enterprise Value	385	428	226	308	119	203
Last Close Price	27.65	28.78	13.64	18.63	6.45	9.51
PE Ratio	9.74	10.64	10.07	13.44	6.93	49.74
PS Ratio	1.80	2.01	1.44	2.19	0.94	1.27
PB Ratio	4.65	6.09	2.92	4.54	1.66	3.10
P/FCF Ratio	7.22	7.39	12.57	10.30	3.23	8.27
P/OCF Ratio	9.77	7.30	11.97	10.05	3.17	7.86
EV/Sales Ratio	1.80	2.02	1.45	2.10	0.94	1.48
EV/EBITDA Ratio	6.93	8.25	8.28	8.21	3.79	7.56
EV/EBIT Ratio	7.43	8.37	8.55	12.05	6.48	18.84
EV/FCF Ratio	7.22	7.42	12.69	9.84	3.24	9.60
Debt / Equity Ratio	0.05	0.08	0.08	0.14	0.26	0.79
Debt / EBITDA Ratio	0.07	0.10	0.21	0.26	0.59	1.67
Debt / FCF Ratio	0.08	0.10	0.34	0.31	0.51	2.12
Asset Turnover	1.39	1.39	1.05	1.06	0.90	0.77
Inventory Turnover	2.27	2.50	2.47	3.04	2.37	2.20
Quick Ratio	0.64	0.54	0.76	0.89	1.13	0.85
Current Ratio	1.58	1.26	1.60	1.53	1.89	1.66
Return on Equity (ROE)	60.51%	56.22%	25.53%	26.91%	23.25%	10.64%
Return on Assets (ROA)	21.04%	21.03%	11.13%	11.57%	8.20%	3.78%
Return on Capital (ROIC)	36.07%	40.39%	20.18%	18.71%	12.00%	5.39%
Earnings Yield	10.26%	9.67%	8.44%	5.95%	12.54%	1.50%
FCF Yield	13.84%	13.53%	7.96%	9.71%	30.97%	12.09%
Dividend Yield	8.30%	9.64%	13.28%	3.86%	11.27%	-
Payout Ratio	107.14%	93.42%	132.55%	52.09%	-	-
Buyback Yield / Dilution	-23.29%	-3.74%	-0.56%	3.10%	-3.90%	3.75%
Total Shareholder Return	-14.99%	5.90%	12.72%	6.97%	7.37%	3.75%

Source: S&P Capital IQ. Standard template. Financial Sources.