Utron Ltd (TLV:UTRN)

Utron 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	152	76	159	188	169	129
Market Cap Growth	30.56%	-52.23%	-15.48%	11.33%	31.41%	-
Enterprise Value	154	77	140	161	166	122
Last Close Price	7.37	3.69	7.73	9.15	8.21	6.52
PE Ratio	182.86	73.60	72.89	172.25	-	-
PS Ratio	1.58	0.74	1.21	2.38	3.94	2.24
PB Ratio	2.55	1.32	2.91	3.91	3.48	2.41
P/TBV Ratio	2.42	1.32	2.91	3.91	3.48	2.41
P/FCF Ratio	27.65	-	-	21.46	71.59	-
P/OCF Ratio	14.71	-	-	21.14	70.40	-
EV/Sales Ratio	1.61	0.76	1.07	2.04	3.87	2.12
EV/EBITDA Ratio	23.01	29.95	32.65	15.71	-	-
EV/EBIT Ratio	71.62	43.15	39.53	34.71	-	-
EV/FCF Ratio	28.17	-	-	18.34	70.33	-
Debt / Equity Ratio	0.41	0.36	0.33	0.21	0.44	0.43
Debt / EBITDA Ratio	3.61	3.41	2.39	0.98	-	-
Debt / FCF Ratio	4.42	-	-	1.14	9.06	-
Asset Turnover	0.87	0.90	1.22	0.80	0.43	0.71
Inventory Turnover	9.65	12.11	24.27	14.20	12.26	16.84
Quick Ratio	1.14	1.10	1.15	1.44	1.53	1.47
Current Ratio	1.57	1.56	1.45	1.57	1.66	1.61
Return on Equity (ROE)	1.44%	1.84%	4.24%	2.26%	-61.11%	-
Return on Assets (ROA)	1.23%	0.98%	2.07%	2.92%	-15.22%	-17.33%
Return on Capital (ROIC)	1.70%	1.48%	3.38%	4.52%	-20.99%	-
Return on Capital Employed (ROCE)	3.50%	2.91%	5.92%	8.39%	-	-
Earnings Yield	0.55%	1.36%	1.37%	0.58%	-18.43%	-20.16%
FCF Yield	3.62%	-4.95%	-4.91%	4.66%	1.40%	-15.45%
Buyback Yield / Dilution	-	-	-16.92%	-18.93%	-7.26%
Total Shareholder Return	-	-	-16.92%	-18.93%	-7.26%

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