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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	97	99	65	168	178
Market Cap Growth	10.00%	-2.03%	53.34%	-61.43%	-5.67%	148.84%
Enterprise Value	150	129	155	136	203	182
Last Close Price	7.97	6.58	6.73	4.41	11.22	11.90
PE Ratio	15.18	11.20	5.78	8.91	6.76	11.48
PS Ratio	0.25	0.22	0.21	0.15	0.32	0.50
PB Ratio	0.83	0.70	0.76	0.57	1.58	2.18
P/TBV Ratio	0.93	0.78	0.86	0.67	1.88	2.75
P/FCF Ratio	7.07	5.76	2.23	-	-	7.54
P/OCF Ratio	6.09	5.24	1.80	-	46.36	6.90
EV/Sales Ratio	0.33	0.29	0.33	0.31	0.39	0.51
EV/EBITDA Ratio	6.96	5.19	4.06	5.32	5.09	6.36
EV/EBIT Ratio	9.48	6.43	4.72	6.35	5.58	7.23
EV/FCF Ratio	9.34	7.65	3.49	-	-	7.73
Debt / Equity Ratio	0.92	0.78	0.95	1.20	0.86	0.93
Debt / EBITDA Ratio	5.15	4.14	3.11	4.91	2.17	2.38
Debt / FCF Ratio	7.85	6.41	2.80	-	-	3.22
Asset Turnover	1.22	1.23	1.34	1.33	1.73	1.45
Inventory Turnover	19.62	27.52	31.68	21.35	25.92	43.70
Quick Ratio	1.56	1.71	1.80	1.75	1.38	1.54
Current Ratio	1.82	1.84	1.94	1.89	1.55	1.72
Return on Equity (ROE)	5.56%	6.44%	14.08%	6.53%	26.38%	20.59%
Return on Assets (ROA)	3.18%	3.44%	5.82%	4.05%	7.62%	6.43%
Return on Capital (ROIC)	4.48%	5.00%	8.13%	6.01%	12.77%	10.71%
Return on Capital Employed (ROCE)	8.50%	9.30%	14.70%	10.60%	23.10%	18.40%
Earnings Yield	6.58%	8.93%	17.30%	11.22%	14.79%	8.71%
FCF Yield	14.13%	17.36%	44.77%	-24.21%	-10.02%	13.27%
Dividend Yield	3.07%	3.72%	-	-	1.88%	1.78%
Payout Ratio	-	-	-	41.31%	12.09%	-
Buyback Yield / Dilution	-0.02%	0.02%	-0.17%	0.48%	-0.20%	-0.39%
Total Shareholder Return	3.05%	3.74%	-0.17%	0.48%	1.69%	1.38%

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