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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	678	925	726	1,409	1,504	1,423
Market Cap Growth	-26.70%	27.45%	-48.50%	-6.30%	5.66%	81.80%
Enterprise Value	677	904	674	1,470	1,449	1,385
Last Close Price	1.33	1.76	1.32	2.52	2.65	2.68
PE Ratio	54.66	23.39	-	29.66	35.53	35.52
Forward PE	-	14.02	14.02	14.02	14.02	14.02
PS Ratio	0.34	0.46	0.44	0.93	1.20	1.25
PB Ratio	1.77	2.42	1.83	3.03	3.50	4.81
P/TBV Ratio	13.62	17.47	10.37	13.19	9.06	19.23
P/FCF Ratio	10.62	6.37	4.43	16.07	28.51	43.30
P/OCF Ratio	8.74	5.84	3.63	10.62	18.03	24.34
EV/Sales Ratio	0.34	0.45	0.41	0.98	1.15	1.22
EV/EBITDA Ratio	7.09	8.47	5.01	14.40	15.81	17.29
EV/EBIT Ratio	24.19	12.43	12.50	18.90	20.87	24.07
EV/FCF Ratio	10.61	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 Capital (ROIC)	2.87%	7.63%	5.24%	7.63%	8.29%	8.25%
Return on Capital Employed (ROCE)	4.90%	12.60%	8.90%	11.40%	11.60%	12.70%
Earnings Yield	1.83%	4.28%	-5.79%	3.37%	2.81%	2.81%
FCF Yield	9.41%	15.69%	22.57%	6.22%	3.51%	2.31%
Dividend Yield	2.95%	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	2.96%	2.82%	3.18%	2.46%	-5.54%	-21.09%

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