Isramco Negev 2 Limited Partnership (TLV:ISRA)

TLV:ISRA 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,873	4,924	3,904	3,072	2,321	1,629
Market Cap Growth	26.14%	26.14%	27.07%	32.37%	42.45%	-49.84%
Enterprise Value	6,978	5,829	4,882	4,259	3,744	3,115
Last Close Price	2.26	1.90	1.37	1.01	0.72	0.41
PE Ratio	11.20	9.33	8.18	5.51	-	2.13
Forward PE	-	5.37	5.37	5.57	4.62	2.56
PS Ratio	3.75	3.14	2.84	2.11	2.35	1.48
PB Ratio	2.59	2.17	1.85	1.64	1.97	0.94
P/TBV Ratio	2.59	2.17	1.85	1.64	1.97	0.94
P/FCF Ratio	12.00	10.06	9.52	4.29	4.36	1.77
P/OCF Ratio	6.49	5.44	6.00	4.08	4.25	1.66
EV/Sales Ratio	4.45	3.72	3.55	2.92	3.78	2.82
EV/EBITDA Ratio	7.76	6.48	6.02	4.72	5.86	3.17
EV/EBIT Ratio	9.83	8.21	7.62	5.98	7.43	3.73
EV/FCF Ratio	14.26	11.91	11.91	5.95	7.03	3.38
Debt / Equity Ratio	0.57	0.57	0.68	0.76	1.37	1.15
Debt / EBITDA Ratio	1.45	1.45	1.76	1.58	2.53	2.02
Debt / FCF Ratio	2.66	2.66	3.49	1.99	3.04	2.16
Asset Turnover	0.33	0.33	0.30	0.34	0.24	0.25
Quick Ratio	0.74	0.74	0.97	1.02	0.61	0.94
Current Ratio	0.77	0.77	1.00	1.04	0.65	0.96
Return on Equity (ROE)	23.98%	23.98%	23.69%	34.79%	-9.83%	42.35%
Return on Assets (ROA)	9.30%	9.30%	8.86%	10.41%	7.69%	11.62%
Return on Capital (ROIC)	12.41%	12.41%	11.58%	13.79%	9.85%	14.15%
Return on Capital Employed (ROCE)	17.30%	17.30%	16.10%	19.30%	15.70%	23.50%
Earnings Yield	8.98%	10.71%	12.22%	18.15%	-6.04%	47.03%
FCF Yield	8.33%	9.94%	10.50%	23.30%	22.96%	56.50%
Dividend Yield	6.90%	-	10.13%	8.03%	-	33.31%
Payout Ratio	75.96%	75.96%	65.30%	-	-	50.90%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.34%	-0.43%	-	-
Total Shareholder Return	6.79%	-0.11%	9.79%	7.60%	-	33.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.