NewMed Energy - Limited Partnership (TLV:NWMD)

TLV:NWMD 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,849	13,076	12,208	9,214	7,892	4,554
Market Cap Growth	7.12%	7.12%	32.48%	16.76%	73.27%	-55.71%
Enterprise Value	19,378	17,757	18,665	15,812	16,460	14,849
Last Close Price	12.65	10.98	9.46	6.71	5.29	2.80
PE Ratio	7.77	6.84	7.82	5.58	6.27	3.88
Forward PE	7.32	6.72	7.07	5.97	4.56	2.99
PS Ratio	3.69	3.69	3.63	2.70	3.37	2.83
PB Ratio	2.01	2.01	2.24	2.04	2.70	1.42
P/TBV Ratio	2.01	2.01	2.24	2.04	2.70	1.42
P/FCF Ratio	8.80	7.75	8.01	6.46	5.99	8.66
P/OCF Ratio	6.22	6.22	6.06	5.19	5.59	4.31
PEG Ratio	0.14	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	5.47	5.01	5.55	4.63	7.02	9.22
EV/EBITDA Ratio	6.74	6.20	6.78	5.49	8.35	10.17
EV/EBIT Ratio	7.56	6.95	7.61	6.60	10.57	14.72
EV/FCF Ratio	11.48	10.52	12.25	11.08	12.50	28.23
Debt / Equity Ratio	0.91	0.91	1.20	1.68	2.37	3.26
Debt / EBITDA Ratio	2.07	2.07	2.38	2.63	3.51	7.16
Debt / FCF Ratio	3.51	3.51	4.30	5.32	5.26	19.86
Asset Turnover	0.25	0.25	0.24	0.25	0.18	0.11
Quick Ratio	1.21	1.21	2.45	1.29	1.48	0.69
Current Ratio	1.22	1.22	2.69	1.33	1.51	0.74
Return on Equity (ROE)	31.80%	31.80%	30.82%	43.00%	11.22%	17.91%
Return on Assets (ROA)	11.18%	11.18%	10.93%	10.94%	7.42%	4.32%
Return on Capital (ROIC)	12.99%	12.99%	12.56%	12.90%	8.45%	4.70%
Return on Capital Employed (ROCE)	20.70%	20.70%	18.70%	20.30%	14.50%	7.80%
Earnings Yield	12.87%	14.61%	12.79%	17.92%	15.96%	25.79%
FCF Yield	11.36%	12.90%	12.48%	15.49%	16.68%	11.55%
Dividend Yield	5.33%	-	6.81%	9.38%	16.81%	10.05%
Payout Ratio	47.71%	47.71%	60.10%	42.45%	58.43%	27.13%
Total Shareholder Return	5.33%	-	6.81%	9.38%	16.81%	10.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.