Payton Industries Ltd (TLV: PAYT)

Payton Industries 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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	576	308	333	279	403	303
Market Cap Growth	64.83%	-7.49%	19.42%	-30.76%	33.05%	-12.84%
Enterprise Value	384	212	264	222	324	249
Last Close Price	69.65	42.18	42.96	34.05	46.98	35.31
PE Ratio	13.00	8.58	10.45	16.63	19.45	15.41
PS Ratio	2.47	1.56	1.57	2.04	2.86	2.28
PB Ratio	2.16	1.13	1.38	1.43	2.04	1.70
P/TBV Ratio	1.98	1.71	2.09	2.16	3.07	2.55
P/FCF Ratio	7.82	4.64	8.96	13.89	12.02	10.90
P/OCF Ratio	6.92	4.51	8.19	12.85	11.29	10.11
EV/Sales Ratio	1.84	1.07	1.24	1.62	2.30	1.88
EV/EBITDA Ratio	6.19	3.42	4.19	6.41	8.13	6.61
EV/EBIT Ratio	6.48	3.59	4.40	6.96	8.76	7.26
EV/FCF Ratio	5.22	3.19	7.09	11.03	9.68	8.97
Asset Turnover	0.61	0.69	0.82	0.61	0.67	0.68
Inventory Turnover	7.92	7.28	8.63	7.36	7.38	6.36
Quick Ratio	12.89	8.87	11.52	6.83	6.57	7.78
Current Ratio	13.47	9.41	12.46	7.35	6.97	8.41
Return on Equity (ROE)	18.93%	21.01%	21.00%	13.33%	17.29%	17.33%
Return on Assets (ROA)	10.46%	12.81%	14.44%	8.88%	10.98%	10.92%
Return on Capital (ROIC)	11.56%	14.24%	16.22%	10.30%	12.70%	12.44%
Earnings Yield	7.61%	11.65%	9.57%	6.01%	5.14%	6.49%
FCF Yield	14.07%	21.55%	11.16%	7.20%	8.32%	9.18%
Dividend Yield	4.85%	8.11%	6.42%	7.13%	4.79%	-
Payout Ratio	60.29%	53.54%	58.52%	88.26%	-	56.17%
Total Shareholder Return	-4.29%	8.11%	6.42%	7.13%	4.79%	-

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