Utron Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	105	103	76	159	188	169
Market Cap Growth	-16.88%	35.01%	-52.23%	-15.48%	11.33%	31.41%
Enterprise Value	73	105	77	140	161	166
Last Close Price	5.10	4.99	3.69	7.73	9.15	8.21
PE Ratio	72.94	649.01	73.60	72.89	172.25	-
PS Ratio	1.03	1.14	0.74	1.22	2.38	3.94
PB Ratio	1.89	1.77	1.32	2.91	3.91	3.48
P/TBV Ratio	3.90	1.85	1.32	2.91	3.91	3.48
P/FCF Ratio	3.22	3.69	-	-	21.46	71.59
P/OCF Ratio	3.21	3.68	-	-	21.14	70.40
EV/Sales Ratio	0.72	1.18	0.76	1.07	2.04	3.87
EV/EBITDA Ratio	14.01	44.82	29.95	12.53	15.71	-
EV/EBIT Ratio	115.44	68.50	43.15	39.53	34.71	-
EV/FCF Ratio	2.25	3.80	-	-	18.34	70.33
Debt / Equity Ratio	0.18	0.26	0.36	0.33	0.21	0.44
Debt / EBITDA Ratio	1.92	2.52	3.41	1.62	0.98	-
Debt / FCF Ratio	0.31	0.54	-	-	1.14	9.06
Net Debt / Equity Ratio	-0.57	-0.41	0.15	-0.05	-0.61	-0.51
Net Debt / EBITDA Ratio	-18.99	-10.00	3.36	-0.23	-2.86	1.42
Net Debt / FCF Ratio	-0.97	-0.85	-2.30	0.33	-3.33	-10.40
Asset Turnover	0.85	0.77	0.89	1.22	0.80	0.43
Inventory Turnover	7.43	7.34	12.11	24.27	14.20	12.26
Quick Ratio	1.15	1.24	1.08	1.15	1.44	1.53
Current Ratio	1.33	1.45	1.52	1.45	1.57	1.66
Return on Equity (ROE)	2.50%	0.27%	1.84%	4.24%	2.26%	-61.11%
Return on Assets (ROA)	0.33%	0.82%	0.98%	2.07%	2.92%	-15.22%
Return on Invested Capital (ROIC)	2.40%	2.17%	2.28%	7.42%	7.47%	-60.39%
Return on Capital Employed (ROCE)	1.10%	2.50%	2.90%	5.90%	8.40%	-41.20%
Earnings Yield	1.37%	0.15%	1.36%	1.37%	0.58%	-18.43%
FCF Yield	31.10%	27.08%	-4.95%	-4.91%	4.66%	1.40%
Buyback Yield / Dilution	-	-	-	-	-16.92%	-18.93%

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