Navitas Petroleum, Limited Partnership (TLV:NVPT)

TLV:NVPT 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,145	7,351	3,051	1,667	1,591	703
Market Cap Growth	149.72%	140.97%	83.00%	4.79%	126.29%	-8.63%
Enterprise Value	17,387	10,347	5,144	3,033	2,396	1,351
Last Close Price	121.10	73.20	32.53	17.81	17.00	11.53
PE Ratio	-	1423.38	57.73	9.72	130.44	-
PS Ratio	28.00	25.86	9.03	3.97	5.92	5.10
PB Ratio	5.14	4.31	2.22	1.36	1.79	2.56
P/TBV Ratio	5.75	5.20	2.72	1.63	2.15	2.56
P/OCF Ratio	90.24	56.82	17.69	7.61	17.11	183.61
EV/Sales Ratio	34.42	36.40	15.23	7.23	8.92	9.79
EV/EBITDA Ratio	63.60	95.30	34.01	11.78	15.89	30.53
EV/EBIT Ratio	105.75	171.38	53.99	14.79	20.98	87.31
Debt / Equity Ratio	1.77	2.11	1.77	1.29	1.54	3.85
Debt / EBITDA Ratio	17.85	33.11	16.07	6.16	9.05	23.89
Asset Turnover	0.08	0.06	0.09	0.15	0.14	0.12
Quick Ratio	1.86	1.49	1.40	2.21	1.83	0.68
Current Ratio	1.92	1.50	1.43	2.23	1.86	1.52
Return on Equity (ROE)	-6.23%	2.89%	6.98%	18.79%	3.86%	-29.23%
Return on Assets (ROA)	1.57%	0.77%	1.65%	4.47%	3.84%	0.83%
Return on Capital (ROIC)	1.70%	0.83%	1.78%	4.78%	4.03%	0.89%
Return on Capital Employed (ROCE)	2.30%	1.10%	2.50%	7.00%	5.10%	1.90%
Earnings Yield	-1.20%	0.07%	1.73%	10.29%	0.77%	-7.28%
FCF Yield	-9.33%	-15.05%	-26.17%	-59.83%	-17.43%	-28.87%
Buyback Yield / Dilution	-3.55%	-7.68%	-0.23%	-26.86%	-22.74%	-54.18%

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