Utron Ltd (TLV:UTRN)

Utron Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	102	94	103	76	159	188
Market Cap Growth	-36.69%	-8.24%	35.01%	-52.23%	-15.48%	11.33%
Enterprise Value	88	63	105	77	140	161
Last Close Price	4.94	4.58	4.99	3.69	7.73	9.15
PE Ratio	29.92	27.66	649.01	73.60	72.89	172.25
PS Ratio	0.90	0.83	1.14	0.74	1.22	2.38
PB Ratio	1.86	1.72	1.77	1.32	2.91	3.91
P/TBV Ratio	3.97	3.68	1.85	1.32	2.91	3.91
P/FCF Ratio	6.34	5.88	3.69	-	-	21.46
P/OCF Ratio	5.95	5.52	3.68	-	-	21.14
EV/Sales Ratio	0.77	0.55	1.18	0.76	1.07	2.04
EV/EBITDA Ratio	7.80	5.56	44.82	29.95	12.53	15.71
EV/EBIT Ratio	43.51	31.05	68.50	43.15	39.53	34.71
EV/FCF Ratio	5.47	3.91	3.80	-	-	18.34
Debt / Equity Ratio	0.35	0.35	0.26	0.36	0.33	0.21
Debt / EBITDA Ratio	1.70	1.70	2.52	3.41	1.62	0.98
Debt / FCF Ratio	1.19	1.19	0.54	-	-	1.14
Net Debt / Equity Ratio	-0.25	-0.25	-0.41	0.15	-0.05	-0.61
Net Debt / EBITDA Ratio	-1.24	-1.24	-10.00	3.36	-0.23	-2.86
Net Debt / FCF Ratio	-0.87	-0.87	-0.85	-2.30	0.33	-3.33
Asset Turnover	0.89	0.89	0.77	0.89	1.22	0.80
Inventory Turnover	8.23	8.23	7.34	12.11	24.27	14.20
Quick Ratio	1.11	1.11	1.24	1.08	1.15	1.44
Current Ratio	1.30	1.30	1.45	1.52	1.45	1.57
Return on Equity (ROE)	6.05%	6.05%	0.27%	1.84%	4.24%	2.26%
Return on Assets (ROA)	0.99%	0.99%	0.82%	0.98%	2.07%	2.92%
Return on Invested Capital (ROIC)	4.71%	5.10%	2.17%	2.28%	7.42%	7.47%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.50%	2.90%	5.90%	8.40%
Earnings Yield	3.35%	3.62%	0.15%	1.36%	1.37%	0.58%
FCF Yield	15.77%	17.01%	27.08%	-4.95%	-4.91%	4.66%
Buyback Yield / Dilution	-0.25%	-0.25%	-	-	-	-16.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.