Nextcom Ltd. (TLV:NXTM)

Nextcom 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	109	97	99	65	168	178
Market Cap Growth	2.31%	-2.03%	53.34%	-61.43%	-5.67%	148.84%
Enterprise Value	155	129	155	136	203	182
Last Close Price	7.61	6.58	6.73	4.41	11.22	11.90
PE Ratio	-	11.20	5.78	8.91	6.76	11.48
PS Ratio	0.24	0.22	0.21	0.15	0.32	0.50
PB Ratio	0.84	0.70	0.76	0.57	1.58	2.18
P/TBV Ratio	0.94	0.78	0.86	0.67	1.88	2.75
P/FCF Ratio	35.98	5.76	2.23	-	-	7.54
P/OCF Ratio	17.59	5.24	1.80	-	46.36	6.90
EV/Sales Ratio	0.34	0.29	0.33	0.31	0.39	0.51
EV/EBITDA Ratio	15.07	5.19	4.06	5.32	5.09	6.36
EV/EBIT Ratio	35.40	6.43	4.72	6.35	5.58	7.23
EV/FCF Ratio	51.16	7.65	3.49	-	-	7.73
Debt / Equity Ratio	0.95	0.78	0.95	1.20	0.86	0.93
Debt / EBITDA Ratio	6.13	4.14	3.11	4.91	2.17	2.38
Debt / FCF Ratio	40.78	6.41	2.80	-	-	3.22
Asset Turnover	1.28	1.23	1.34	1.33	1.73	1.45
Inventory Turnover	19.29	27.52	31.68	21.35	25.92	43.70
Quick Ratio	1.84	1.71	1.80	1.75	1.38	1.54
Current Ratio	1.96	1.84	1.94	1.89	1.55	1.72
Return on Equity (ROE)	-1.43%	6.44%	14.08%	6.53%	26.38%	20.59%
Return on Assets (ROA)	2.50%	3.44%	5.82%	4.05%	7.62%	6.43%
Return on Invested Capital (ROIC)	-14.31%	8.28%	14.44%	9.46%	25.99%	22.24%
Return on Capital Employed (ROCE)	6.40%	9.30%	14.70%	10.60%	23.10%	18.40%
Earnings Yield	-1.76%	8.93%	17.30%	11.22%	14.79%	8.71%
FCF Yield	2.78%	17.36%	44.77%	-24.21%	-10.02%	13.27%
Dividend Yield	3.22%	3.72%	-	-	1.88%	1.78%
Payout Ratio	-	-	-	41.31%	12.09%	-
Buyback Yield / Dilution	-0.09%	0.02%	-0.17%	0.48%	-0.20%	-0.39%
Total Shareholder Return	3.13%	3.74%	-0.17%	0.48%	1.69%	1.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.