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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,412	13,606	7,351	3,051	1,667	1,591
Market Cap Growth	104.20%	85.09%	140.97%	83.00%	4.79%	126.29%
Enterprise Value	19,820	16,849	10,347	5,144	3,033	2,396
Last Close Price	138.50	112.84	70.96	31.54	17.27	16.48
PE Ratio	29.84	25.43	1423.38	57.73	9.72	130.44
PS Ratio	14.10	11.69	25.86	9.03	3.97	5.92
PB Ratio	4.87	4.04	4.31	2.22	1.36	1.79
P/TBV Ratio	5.33	4.42	5.20	2.72	1.63	2.15
P/OCF Ratio	32.39	26.85	56.82	17.69	7.61	17.11
EV/Sales Ratio	17.02	14.47	36.40	15.23	7.23	8.92
EV/EBITDA Ratio	23.79	20.22	95.30	34.01	11.78	15.89
EV/EBIT Ratio	38.03	32.33	171.38	53.99	14.79	20.98
Debt / Equity Ratio	1.54	1.54	2.11	1.77	1.29	1.54
Debt / EBITDA Ratio	6.21	6.21	33.11	16.07	6.16	9.05
Net Debt / Equity Ratio	0.93	0.93	1.80	1.51	1.06	1.35
Net Debt / EBITDA Ratio	3.74	3.74	28.17	13.66	5.06	7.95
Net Debt / FCF Ratio	-2.82	-2.82	-2.76	-2.59	-1.31	-4.32
Asset Turnover	0.16	0.16	0.06	0.09	0.15	0.14
Quick Ratio	1.44	1.44	1.49	1.40	2.21	1.83
Current Ratio	1.58	1.58	1.50	1.43	2.23	1.86
Return on Equity (ROE)	23.42%	23.42%	2.89%	6.98%	18.79%	3.86%
Return on Assets (ROA)	4.46%	4.46%	0.77%	1.65%	4.47%	3.84%
Return on Invested Capital (ROIC)	8.70%	9.78%	1.13%	2.55%	7.12%	3.80%
Return on Capital Employed (ROCE)	6.60%	6.60%	1.10%	2.50%	7.00%	5.10%
Earnings Yield	3.26%	3.93%	0.07%	1.73%	10.29%	0.77%
FCF Yield	-6.74%	-8.12%	-15.05%	-26.17%	-59.83%	-17.43%
Dividend Yield	2.85%	3.50%	-	-	-	-
Buyback Yield / Dilution	-14.37%	-14.37%	-9.12%	-0.29%	-26.86%	-22.74%
Total Shareholder Return	-11.41%	-10.88%	-9.12%	-0.29%	-26.86%	-22.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.