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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	811	925	726	1,409	1,504	1,423
Market Cap Growth	27.45%	27.45%	-48.50%	-6.30%	5.66%	81.80%
Enterprise Value	775	904	674	1,470	1,449	1,385
Last Close Price	1.59	1.81	1.35	2.60	2.72	2.75
PE Ratio	20.61	23.39	-	29.66	35.53	35.52
Forward PE	-	14.02	14.02	14.02	14.02	14.02
PS Ratio	0.40	0.46	0.44	0.93	1.20	1.25
PB Ratio	2.25	2.42	1.83	3.03	3.50	4.81
P/TBV Ratio	17.47	17.47	10.37	13.19	9.06	19.23
P/FCF Ratio	5.59	6.37	5.62	22.31	28.51	43.30
P/OCF Ratio	5.84	5.84	3.63	10.62	18.03	24.34
EV/Sales Ratio	0.38	0.45	0.41	0.98	1.15	1.22
EV/EBITDA Ratio	5.52	6.41	5.42	15.60	15.81	17.29
EV/EBIT Ratio	12.53	14.49	12.50	18.90	20.87	24.07
EV/FCF Ratio	5.34	6.23	5.23	23.28	27.46	42.13
Debt / Equity Ratio	0.52	0.52	0.54	0.46	0.39	0.52
Debt / EBITDA Ratio	1.41	1.41	1.46	1.86	1.55	1.62
Debt / FCF Ratio	1.37	1.37	1.67	3.37	3.16	4.69
Asset Turnover	0.69	0.69	0.63	0.64	0.56	0.52
Inventory Turnover	6.55	6.55	6.74	7.07	4.97	4.26
Quick Ratio	0.83	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)	10.54%	10.54%	-9.15%	11.38%	12.35%	14.50%
Return on Assets (ROA)	1.34%	1.34%	1.29%	2.06%	1.94%	1.66%
Return on Capital (ROIC)	6.54%	6.54%	5.24%	7.63%	8.29%	8.25%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.90%	11.40%	11.60%	12.70%
Earnings Yield	4.88%	4.28%	-5.79%	3.37%	2.81%	2.81%
FCF Yield	17.90%	15.69%	17.78%	4.48%	3.51%	2.31%
Dividend Yield	2.47%	-	2.17%	2.53%	3.44%	0.94%
Payout Ratio	101.17%	101.17%	-	67.14%	75.62%	29.95%
Buyback Yield / Dilution	-0.24%	-0.50%	0.94%	-0.14%	-9.08%	-22.05%
Total Shareholder Return	2.22%	-0.50%	3.12%	2.39%	-5.63%	-21.12%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.