Navitas Petroleum, Limited Partnership (TLV:NVPT)

R1 RCM 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,558	7,351	3,051	1,667	1,591	703
Market Cap Growth	127.32%	140.97%	83.00%	4.79%	126.29%	-8.63%
Enterprise Value	15,291	10,347	5,144	3,033	2,396	1,351
Last Close Price	111.20	73.20	32.53	17.81	17.00	11.53
PE Ratio	259.29	1423.38	57.73	9.72	130.44	-
PS Ratio	41.52	25.86	9.03	3.97	5.92	5.10
PB Ratio	6.12	4.31	2.22	1.36	1.79	2.56
P/TBV Ratio	7.32	5.20	2.72	1.63	2.15	2.56
P/OCF Ratio	106.91	56.82	17.69	7.61	17.11	183.61
EV/Sales Ratio	54.92	36.40	15.23	7.23	8.92	9.79
EV/EBITDA Ratio	156.37	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	2.27	2.11	1.77	1.29	1.54	3.85
Debt / EBITDA Ratio	43.83	33.11	16.07	6.16	9.05	23.89
Asset Turnover	0.05	0.06	0.09	0.15	0.14	0.12
Quick Ratio	1.56	1.49	1.40	2.21	1.83	0.68
Current Ratio	1.57	1.50	1.43	2.23	1.86	1.52
Return on Equity (ROE)	4.71%	2.89%	6.98%	18.79%	3.86%	-29.23%
Return on Assets (ROA)	0.54%	0.77%	1.65%	4.47%	3.84%	0.83%
Return on Capital (ROIC)	0.58%	0.83%	1.78%	4.78%	4.03%	0.89%
Return on Capital Employed (ROCE)	0.80%	1.10%	2.50%	7.00%	5.10%	1.90%
Earnings Yield	0.38%	0.07%	1.73%	10.29%	0.77%	-7.28%
FCF Yield	-10.88%	-15.05%	-26.17%	-59.83%	-17.43%	-28.87%
Buyback Yield / Dilution	-6.12%	-7.68%	-0.23%	-26.86%	-22.74%	-54.18%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.