NewMed Energy - Limited Partnership (TLV: NWMD)

NWMD 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,734	12,208	9,214	7,892	4,554	10,284
Market Cap Growth	-13.30%	32.48%	16.76%	73.27%	-55.71%	-10.78%
Enterprise Value	19,109	18,665	15,812	16,460	14,849	20,413
Last Close Price	11.70	9.77	6.93	5.46	2.89	6.11
PE Ratio	-	7.82	5.58	6.27	3.88	13.31
Forward PE	7.37	7.07	5.97	4.56	2.99	7.07
PS Ratio	2.91	3.63	2.70	3.37	2.83	925.48
PB Ratio	1.69	2.24	2.04	2.70	1.42	3.66
P/TBV Ratio	1.69	2.24	2.04	2.70	1.42	3.66
P/FCF Ratio	-	8.01	6.46	5.99	8.66	-
P/OCF Ratio	-	6.06	5.19	5.59	4.31	11.72
PEG Ratio	0.14	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	5.29	5.55	4.63	7.02	9.22	1837.05
EV/EBITDA Ratio	6.51	6.78	5.49	8.35	10.17	265.13
EV/EBIT Ratio	7.26	7.61	6.59	10.57	14.72	-
EV/FCF Ratio	-	12.25	11.08	12.50	28.23	-
Debt / Equity Ratio	1.05	1.20	1.68	2.37	3.26	4.03
Debt / EBITDA Ratio	2.23	2.38	2.63	3.51	7.16	147.07
Debt / FCF Ratio	-	4.30	5.32	5.26	19.86	-
Asset Turnover	0.25	0.24	0.25	0.18	0.11	0.00
Quick Ratio	1.02	2.45	1.29	1.47	0.69	0.42
Current Ratio	1.02	2.69	1.33	1.51	0.74	0.45
Return on Equity (ROE)	31.24%	30.82%	43.00%	11.22%	17.91%	-2.21%
Return on Assets (ROA)	11.55%	10.93%	10.94%	7.42%	4.31%	-0.72%
Return on Capital (ROIC)	13.38%	12.56%	12.90%	8.45%	4.70%	-0.79%
Earnings Yield	17.12%	12.79%	17.92%	15.96%	25.79%	7.51%
FCF Yield	12.48%	15.49%	16.68%	11.55%	-11.95%
Dividend Yield	5.71%	6.60%	9.08%	16.28%	9.73%	12.83%
Payout Ratio	0.00%	60.10%	42.45%	58.43%	27.13%	83.11%
Total Shareholder Return	5.71%	6.60%	9.08%	16.28%	9.73%	12.83%

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