Universal Motors Israel Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,774	3,801	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	8,065	7,537	-	-	-	-
Last Close Price	29.95	29.76	-	-	-	-
PE Ratio	14.92	15.21	-	-	-	-
PS Ratio	0.77	0.78	-	-	-	-
PB Ratio	1.77	1.80	-	-	-	-
P/TBV Ratio	2.65	2.67	-	-	-	-
P/FCF Ratio	49.01	44.72	-	-	-	-
P/OCF Ratio	30.68	30.66	-	-	-	-
EV/Sales Ratio	1.64	1.55	-	-	-	-
EV/EBITDA Ratio	15.16	17.09	-	-	-	-
EV/EBIT Ratio	18.04	18.57	-	-	-	-
EV/FCF Ratio	104.74	88.68	-	-	-	-
Debt / Equity Ratio	2.35	2.07	2.56	2.63	2.24	2.48
Debt / EBITDA Ratio	10.54	8.81	8.59	6.97	4.52	5.06
Debt / FCF Ratio	65.16	51.21	-	-	-	10.61
Net Debt / Equity Ratio	1.93	1.92	2.37	2.28	2.01	2.03
Net Debt / EBITDA Ratio	9.75	9.19	8.59	6.03	4.05	4.15
Net Debt / FCF Ratio	53.55	47.69	-23.16	-8.97	-17.15	8.70
Asset Turnover	0.61	0.66	0.71	0.65	0.79	0.92
Inventory Turnover	5.56	4.42	4.43	4.55	7.85	8.04
Quick Ratio	0.36	0.26	0.30	0.40	0.29	0.35
Current Ratio	0.58	0.59	0.72	0.89	0.65	0.55
Return on Equity (ROE)	12.62%	13.73%	19.36%	22.20%	35.14%	38.75%
Return on Assets (ROA)	3.04%	3.42%	4.30%	5.36%	7.60%	6.70%
Return on Invested Capital (ROIC)	5.04%	5.37%	6.53%	8.43%	12.39%	12.21%
Return on Capital Employed (ROCE)	10.50%	11.00%	11.90%	12.80%	21.90%	20.50%
Earnings Yield	6.07%	6.58%	-	-	-	-
FCF Yield	2.04%	2.24%	-	-	-	-
Dividend Yield	10.68%	10.96%	-	-	-	-
Payout Ratio	232.31%	212.80%	56.67%	33.33%	54.46%	59.29%
Buyback Yield / Dilution	-14.09%	-7.68%	-	-	-	-
Total Shareholder Return	-3.41%	3.28%	-	-	-	-