Novolog (Pharm-Up 1966) Ltd (TLV:NVLG)

Novolog (Pharm-Up 1966) 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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	601	925	726	1,409	1,504	1,423
Market Cap Growth	-38.03%	27.45%	-48.50%	-6.30%	5.66%	81.80%
Enterprise Value	601	904	674	1,470	1,449	1,385
Last Close Price	1.18	1.76	1.32	2.52	2.65	2.68
PE Ratio	48.48	23.39	-	29.66	35.53	35.52
Forward PE	-	14.02	14.02	14.02	14.02	14.02
PS Ratio	0.31	0.46	0.44	0.93	1.20	1.25
PB Ratio	1.57	2.42	1.83	3.03	3.50	4.81
P/TBV Ratio	12.08	17.47	10.37	13.19	9.06	19.23
P/FCF Ratio	9.42	6.37	4.43	16.07	28.51	43.30
P/OCF Ratio	7.75	5.84	3.63	10.62	18.03	24.34
EV/Sales Ratio	0.30	0.45	0.41	0.98	1.15	1.22
EV/EBITDA Ratio	6.29	8.47	5.01	14.40	15.81	17.29
EV/EBIT Ratio	21.45	12.43	12.50	18.90	20.87	24.07
EV/FCF Ratio	9.41	6.23	4.12	16.77	27.46	42.13
Debt / Equity Ratio	0.55	0.52	0.54	0.46	0.39	0.52
Debt / EBITDA Ratio	2.21	1.53	1.36	1.74	1.55	1.62
Debt / FCF Ratio	3.28	1.37	1.31	2.43	3.16	4.69
Asset Turnover	0.63	0.69	0.63	0.64	0.56	0.52
Inventory Turnover	6.06	6.53	6.74	7.07	4.97	4.26
Quick Ratio	0.84	0.83	0.85	0.87	0.92	0.84
Current Ratio	0.96	0.96	0.96	0.98	1.03	0.99
Return on Equity (ROE)	3.29%	10.54%	-9.15%	11.38%	12.35%	14.50%
Return on Assets (ROA)	0.55%	1.56%	1.29%	2.06%	1.94%	1.66%
Return on Invested Capital (ROIC)	4.92%	14.53%	12.23%	13.53%	16.38%	17.42%
Return on Capital Employed (ROCE)	4.90%	12.60%	8.90%	11.40%	11.60%	12.70%
Earnings Yield	2.06%	4.28%	-5.79%	3.37%	2.81%	2.81%
FCF Yield	10.61%	15.69%	22.57%	6.22%	3.51%	2.31%
Dividend Yield	3.33%	2.78%	2.23%	2.60%	3.54%	0.97%
Payout Ratio	161.26%	101.17%	-	67.14%	75.62%	29.95%
Buyback Yield / Dilution	-0.02%	0.04%	0.94%	-0.14%	-9.08%	-22.05%
Total Shareholder Return	3.27%	2.82%	3.18%	2.46%	-5.54%	-21.09%

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