Nextcom Ltd. (TLV:NXTM)

Nextcom 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116	99	65	168	178	71
Market Cap Growth	-6.50%	53.34%	-61.43%	-5.67%	148.84%	-2.47%
Enterprise Value	168	155	136	203	182	89
Last Close Price	8.14	6.96	4.56	11.61	12.31	4.86
PE Ratio	13.39	5.78	8.91	6.76	11.48	5.64
PS Ratio	0.26	0.21	0.15	0.32	0.50	0.21
PB Ratio	0.84	0.76	0.57	1.58	2.18	1.04
P/TBV Ratio	0.68	0.86	0.67	1.88	2.75	1.37
P/FCF Ratio	6.89	2.23	-	-	7.54	11.25
P/OCF Ratio	2.21	1.80	-	46.36	6.90	6.17
EV/Sales Ratio	0.38	0.33	0.31	0.39	0.51	0.26
EV/EBITDA Ratio	7.23	4.06	5.32	5.09	6.36	3.84
EV/EBIT Ratio	9.81	4.72	6.35	5.58	7.23	4.58
EV/FCF Ratio	9.94	3.49	-	-	7.73	14.00
Debt / Equity Ratio	0.76	0.95	1.20	0.86	0.93	0.98
Debt / EBITDA Ratio	3.39	3.11	4.91	2.17	2.38	2.53
Debt / FCF Ratio	3.09	2.80	-	-	3.22	10.67
Asset Turnover	1.21	1.34	1.33	1.73	1.45	1.53
Inventory Turnover	19.19	31.68	21.35	25.92	43.70	54.88
Quick Ratio	1.67	1.80	1.75	1.38	1.54	1.70
Current Ratio	1.85	1.94	1.89	1.55	1.72	1.84
Return on Equity (ROE)	6.71%	14.08%	6.53%	26.38%	20.59%	19.95%
Return on Assets (ROA)	4.24%	5.82%	4.05%	7.62%	6.43%	5.38%
Return on Capital (ROIC)	6.19%	8.13%	6.01%	12.77%	10.71%	9.32%
Return on Capital Employed (ROCE)	11.40%	14.70%	10.60%	23.10%	18.40%	15.70%
Earnings Yield	7.46%	17.30%	11.22%	14.79%	8.71%	17.75%
FCF Yield	14.51%	44.77%	-24.21%	-10.02%	13.27%	8.89%
Dividend Yield	0.00%	-	-	1.82%	1.72%	-
Payout Ratio	0.00%	-	41.31%	12.09%	-	15.77%
Buyback Yield / Dilution	-0.07%	-0.17%	0.48%	-0.20%	-0.39%	-0.50%
Total Shareholder Return	-0.07%	-0.17%	0.48%	1.62%	1.32%	-0.50%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.