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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,181	3,051	1,667	1,591	703	769
Market Cap Growth	90.33%	83.00%	4.79%	126.29%	-8.63%	127.27%
Enterprise Value	11,176	5,144	3,033	2,396	1,351	1,600
Last Close Price	81.42	32.53	17.81	17.00	11.53	16.29
PE Ratio	-	57.73	9.71	130.44	-	-
PS Ratio	26.19	9.03	3.97	5.92	5.10	9.89
PB Ratio	5.65	2.22	1.36	1.79	2.56	9.51
P/TBV Ratio	3.60	2.72	1.63	2.15	2.56	9.51
P/OCF Ratio	32.17	17.69	7.61	17.11	183.61	131.11
EV/Sales Ratio	36.10	15.23	7.23	8.92	9.79	20.58
EV/EBITDA Ratio	101.18	34.01	11.72	15.89	30.52	73.03
EV/EBIT Ratio	195.46	53.99	14.79	20.98	87.31	-
Debt / Equity Ratio	1.88	1.77	1.29	1.54	3.85	10.24
Debt / EBITDA Ratio	29.55	16.07	6.13	9.05	23.89	37.84
Asset Turnover	0.07	0.09	0.15	0.14	0.12	0.09
Quick Ratio	3.57	1.49	2.21	1.83	0.68	1.67
Current Ratio	3.61	1.52	2.23	1.86	1.52	1.69
Return on Equity (ROE)	-0.03%	6.99%	18.79%	3.86%	-29.23%	-38.53%
Return on Assets (ROA)	0.76%	1.65%	4.47%	3.84%	0.83%	-0.44%
Return on Capital (ROIC)	0.82%	1.78%	4.78%	4.03%	0.89%	-0.47%
Earnings Yield	-0.78%	1.73%	10.29%	0.77%	-7.28%	-1.88%
FCF Yield	-20.53%	-26.18%	-59.83%	-17.43%	-28.87%	-15.85%
Buyback Yield / Dilution	-6.10%	-0.23%	-26.86%	-22.74%	-54.18%	-18.75%
Total Shareholder Return	-6.10%	-0.23%	-26.86%	-22.74%	-54.18%	-18.75%

Source: S&P Capital IQ. Standard template. Financial Sources.