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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74	76	159	188	169	129
Market Cap Growth	30.56%	-52.23%	-15.48%	11.33%	31.41%	-
Enterprise Value	77	77	140	161	166	122
Last Close Price	3.62	3.69	7.73	9.15	8.21	6.52
PE Ratio	90.53	73.86	72.89	172.25	-4.64	-3.72
PS Ratio	0.78	0.74	1.21	2.38	3.94	2.24
PB Ratio	1.25	1.32	2.91	3.91	3.48	2.41
P/FCF Ratio	13.59	-20.20	-20.37	21.46	71.59	-6.47
P/OCF Ratio	14.71	-22.56	-21.17	21.14	70.40	-6.55
EV/Sales Ratio	0.81	0.76	1.07	2.04	3.87	2.12
EV/EBITDA Ratio	11.53	29.95	32.65	15.71	-9.57	-8.96
EV/EBIT Ratio	35.88	43.15	39.53	34.71	-6.76	-5.41
EV/FCF Ratio	14.11	-20.52	-17.96	18.34	70.33	-6.14
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	-5.57	-2.32	1.14	9.06	-1.15
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%	-
Earnings Yield	1.10%	1.36%	1.37%	0.58%	-18.43%	-20.16%
FCF Yield	7.36%	-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.