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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,271	7,351	3,051	1,667	1,591	703
Market Cap Growth	154.36%	140.97%	83.00%	4.79%	126.29%	-8.63%
Enterprise Value	17,220	10,347	5,144	3,033	2,396	1,351
Last Close Price	113.70	73.20	32.53	17.81	17.00	11.53
PE Ratio	-	1423.38	57.73	9.72	130.44	-
PS Ratio	55.40	25.86	9.03	3.97	5.92	5.10
PB Ratio	8.50	4.31	2.22	1.36	1.79	2.56
P/TBV Ratio	10.41	5.20	2.72	1.63	2.15	2.56
P/OCF Ratio	116.91	56.82	17.69	7.61	17.11	183.61
EV/Sales Ratio	71.88	36.40	15.23	7.23	8.92	9.79
EV/EBITDA Ratio	210.15	95.30	34.01	11.78	15.89	30.53
EV/EBIT Ratio	-	171.38	53.99	14.79	20.98	87.31
Debt / Equity Ratio	3.01	2.11	1.77	1.29	1.54	3.85
Debt / EBITDA Ratio	57.43	33.11	16.07	6.16	9.05	23.89
Asset Turnover	0.04	0.06	0.09	0.15	0.14	0.12
Quick Ratio	1.09	1.49	1.40	2.21	1.83	0.68
Current Ratio	1.13	1.50	1.43	2.23	1.86	1.52
Return on Equity (ROE)	-9.32%	2.89%	6.98%	18.79%	3.86%	-29.23%
Return on Assets (ROA)	0.42%	0.77%	1.65%	4.47%	3.84%	0.83%
Return on Capital (ROIC)	0.46%	0.83%	1.78%	4.78%	4.03%	0.89%
Return on Capital Employed (ROCE)	0.70%	1.10%	2.50%	7.00%	5.10%	1.90%
Earnings Yield	-1.37%	0.07%	1.73%	10.29%	0.77%	-7.28%
FCF Yield	-8.98%	-15.05%	-26.17%	-59.83%	-17.43%	-28.87%
Buyback Yield / Dilution	-7.21%	-7.68%	-0.23%	-26.86%	-22.74%	-54.18%

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