Utron Ltd (TLV:UTRN)

Utron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	103	76	159	188	169
Market Cap Growth	27.82%	35.01%	-52.23%	-15.48%	11.33%	31.41%
Enterprise Value	71	105	77	140	161	166
Last Close Price	4.99	4.99	3.69	7.73	9.15	8.21
PE Ratio	71.42	649.01	73.60	72.89	172.25	-
PS Ratio	1.01	1.14	0.74	1.22	2.38	3.94
PB Ratio	1.85	1.77	1.32	2.91	3.91	3.48
P/TBV Ratio	3.82	1.85	1.32	2.91	3.91	3.48
P/FCF Ratio	3.15	3.69	-	-	21.46	71.59
P/OCF Ratio	3.14	3.68	-	-	21.14	70.40
EV/Sales Ratio	0.70	1.18	0.76	1.07	2.04	3.87
EV/EBITDA Ratio	13.59	44.82	29.95	12.53	15.71	-
EV/EBIT Ratio	112.01	68.50	43.15	39.53	34.71	-
EV/FCF Ratio	2.18	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
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 Capital (ROIC)	0.53%	1.27%	1.47%	3.38%	4.52%	-20.99%
Return on Capital Employed (ROCE)	1.10%	2.50%	2.90%	5.90%	8.40%	-41.20%
Earnings Yield	1.40%	0.15%	1.36%	1.37%	0.58%	-18.43%
FCF Yield	31.76%	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.