Payton Industries Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	587	308	333	279	403	303	Upgrade
Market Cap Growth	53.39%	-7.49%	19.42%	-30.76%	33.05%	-12.84%	Upgrade
Enterprise Value	412	212	264	222	324	249	Upgrade
Last Close Price	71.01	42.18	42.96	34.05	46.98	35.31	Upgrade
PE Ratio	12.09	7.99	9.17	13.80	15.42	12.22	Upgrade
PS Ratio	2.28	1.56	1.57	2.04	2.86	2.28	Upgrade
PB Ratio	2.18	1.13	1.38	1.43	2.04	1.70	Upgrade
P/TBV Ratio	1.94	1.71	2.09	2.16	3.07	2.55	Upgrade
P/FCF Ratio	9.39	4.64	8.96	13.89	12.02	10.90	Upgrade
P/OCF Ratio	7.64	4.51	8.19	12.85	11.29	10.11	Upgrade
EV/Sales Ratio	1.87	1.07	1.24	1.62	2.30	1.88	Upgrade
EV/EBITDA Ratio	5.88	3.42	4.19	6.41	8.13	6.61	Upgrade
EV/EBIT Ratio	6.13	3.59	4.40	6.96	8.76	7.26	Upgrade
EV/FCF Ratio	6.59	3.19	7.09	11.03	9.68	8.97	Upgrade
Asset Turnover	0.67	0.69	0.82	0.61	0.67	0.68	Upgrade
Inventory Turnover	8.48	7.28	8.63	7.36	7.38	6.36	Upgrade
Quick Ratio	12.84	8.87	11.52	6.83	6.57	7.78	Upgrade
Current Ratio	13.41	9.41	12.46	7.35	6.97	8.41	Upgrade
Return on Equity (ROE)	20.92%	21.01%	21.00%	13.33%	17.29%	17.33%	Upgrade
Return on Assets (ROA)	12.45%	12.81%	14.44%	8.88%	10.98%	10.92%	Upgrade
Return on Capital (ROIC)	13.73%	14.24%	16.22%	10.30%	12.70%	12.44%	Upgrade
Earnings Yield	8.37%	11.65%	9.57%	6.01%	5.14%	6.49%	Upgrade
FCF Yield	12.56%	21.55%	11.16%	7.20%	8.32%	9.18%	Upgrade
Dividend Yield	5.02%	8.11%	6.42%	7.13%	4.79%	-	Upgrade
Payout Ratio	58.42%	53.54%	58.52%	88.26%	-	56.17%	Upgrade
Total Shareholder Return	1.07%	8.11%	6.42%	7.13%	4.79%	-	Upgrade

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