Nextcom Ltd. (TLV:NXTM)

Nextcom Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	101	97	99	65	168
Market Cap Growth	53.23%	3.56%	-2.03%	53.34%	-61.43%	-5.67%
Enterprise Value	186	147	129	155	136	203
Last Close Price	11.31	7.04	6.58	6.73	4.41	11.22
PE Ratio	-	-	11.20	5.78	8.91	6.76
PS Ratio	0.37	0.23	0.22	0.21	0.15	0.32
PB Ratio	1.26	0.79	0.70	0.76	0.57	1.58
P/TBV Ratio	1.41	0.88	0.78	0.86	0.67	1.88
P/FCF Ratio	8.26	5.14	5.76	2.23	-	-
P/OCF Ratio	6.90	4.30	5.24	1.80	-	46.36
EV/Sales Ratio	0.42	0.34	0.29	0.33	0.31	0.39
EV/EBITDA Ratio	26.56	9.59	5.19	4.06	5.32	5.09
EV/EBIT Ratio	224.79	13.54	6.43	4.72	6.35	5.58
EV/FCF Ratio	9.49	7.49	7.65	3.49	-	-
Debt / Equity Ratio	0.97	0.97	0.78	0.95	1.20	0.86
Debt / EBITDA Ratio	7.31	7.31	4.14	3.11	4.91	2.17
Debt / FCF Ratio	6.35	6.35	6.41	2.80	-	-
Net Debt / Equity Ratio	0.19	0.19	0.17	0.25	0.59	0.23
Net Debt / EBITDA Ratio	1.57	1.57	0.96	0.86	2.60	0.62
Net Debt / FCF Ratio	1.23	1.23	1.41	0.74	-4.25	-1.47
Asset Turnover	1.18	1.18	1.23	1.34	1.33	1.73
Inventory Turnover	17.86	17.86	27.52	31.68	21.35	25.92
Quick Ratio	1.55	1.55	1.71	1.80	1.75	1.38
Current Ratio	1.80	1.80	1.84	1.94	1.89	1.55
Return on Equity (ROE)	-4.44%	-4.44%	6.44%	14.08%	6.53%	26.38%
Return on Assets (ROA)	1.82%	1.82%	3.44%	5.82%	4.05%	7.62%
Return on Invested Capital (ROIC)	6.60%	6.88%	8.28%	14.44%	9.46%	25.99%
Return on Capital Employed (ROCE)	5.00%	5.00%	9.30%	14.70%	10.60%	23.10%
Earnings Yield	-3.67%	-5.89%	8.93%	17.30%	11.22%	14.79%
FCF Yield	12.11%	19.45%	17.36%	44.77%	-24.21%	-10.02%
Dividend Yield	2.17%	-	3.71%	-	-	1.88%
Payout Ratio	-	-	-	-	41.31%	12.09%
Buyback Yield / Dilution	-0.10%	-0.10%	0.02%	-0.17%	0.48%	-0.20%
Total Shareholder Return	1.97%	-0.10%	3.73%	-0.17%	0.48%	1.69%

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