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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	526	581	308	333	279	403
Market Cap Growth	-7.90%	88.43%	-7.49%	19.43%	-30.76%	33.05%
Enterprise Value	327	389	212	264	222	324
Last Close Price	63.57	68.56	41.15	41.91	33.22	45.83
PE Ratio	14.86	16.11	8.59	10.45	16.63	19.45
PS Ratio	3.46	3.14	1.56	1.57	2.04	2.86
PB Ratio	1.49	1.60	1.13	1.38	1.43	2.04
P/TBV Ratio	2.02	2.18	1.71	2.09	2.16	3.07
P/FCF Ratio	12.36	11.62	4.64	8.96	13.89	12.02
P/OCF Ratio	11.81	11.23	4.51	8.19	12.85	11.29
EV/Sales Ratio	2.16	2.10	1.07	1.24	1.62	2.30
EV/EBITDA Ratio	8.39	7.58	3.42	4.19	6.41	8.13
EV/EBIT Ratio	9.05	8.02	3.59	4.40	6.96	8.76
EV/FCF Ratio	7.70	7.79	3.20	7.09	11.03	9.68
Net Debt / Equity Ratio	-0.82	-0.79	-0.75	-0.66	-0.62	-0.73
Net Debt / EBITDA Ratio	-7.46	-5.60	-3.28	-2.54	-3.50	-3.61
Net Debt / FCF Ratio	-6.84	-5.75	-3.06	-4.30	-6.03	-4.29
Asset Turnover	0.42	0.53	0.69	0.82	0.61	0.67
Inventory Turnover	6.61	7.31	7.28	8.63	7.36	7.38
Quick Ratio	13.53	15.98	8.87	11.52	6.83	6.57
Current Ratio	14.01	16.75	9.41	12.46	7.35	6.97
Return on Equity (ROE)	14.37%	16.45%	21.01%	21.00%	13.33%	17.29%
Return on Assets (ROA)	6.18%	8.69%	12.81%	14.44%	8.88%	10.98%
Return on Invested Capital (ROIC)	45.61%	56.19%	64.27%	56.51%	41.41%	55.09%
Return on Capital Employed (ROCE)	10.10%	13.20%	21.30%	24.20%	15.90%	18.20%
Earnings Yield	6.74%	6.21%	11.65%	9.56%	6.01%	5.14%
FCF Yield	8.09%	8.61%	21.55%	11.16%	7.20%	8.32%
Dividend Yield	2.08%	2.23%	8.31%	6.59%	7.30%	4.91%
Payout Ratio	32.45%	65.25%	53.54%	58.52%	88.26%	-
Buyback Yield / Dilution	-11.38%	-15.04%	-	-	-	-
Total Shareholder Return	-9.30%	-12.81%	8.31%	6.59%	7.30%	4.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.