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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	531	547	581	308	333	279
Market Cap Growth	-6.00%	-5.91%	88.43%	-7.49%	19.43%	-30.76%
Enterprise Value	358	348	389	212	264	222
Last Close Price	64.27	66.10	68.56	41.15	41.91	33.22
PE Ratio	15.39	15.82	16.11	8.59	10.45	16.63
PS Ratio	3.49	3.59	3.14	1.56	1.57	2.04
PB Ratio	1.52	1.57	1.60	1.13	1.38	1.43
P/TBV Ratio	2.16	2.22	2.18	1.71	2.09	2.16
P/FCF Ratio	14.94	15.37	11.62	4.64	8.96	13.89
P/OCF Ratio	10.19	10.48	11.23	4.51	8.19	12.85
EV/Sales Ratio	2.35	2.28	2.10	1.07	1.24	1.62
EV/EBITDA Ratio	9.94	9.64	7.58	3.42	4.19	6.41
EV/EBIT Ratio	10.82	10.50	8.02	3.59	4.40	6.96
EV/FCF Ratio	10.08	9.80	7.79	3.20	7.09	11.03
Net Debt / Equity Ratio	-0.76	-0.76	-0.79	-0.75	-0.66	-0.62
Net Debt / EBITDA Ratio	-7.31	-7.31	-5.60	-3.28	-2.54	-3.50
Net Debt / FCF Ratio	-7.42	-7.42	-5.75	-3.06	-4.30	-6.03
Asset Turnover	0.42	0.42	0.53	0.69	0.82	0.61
Inventory Turnover	5.71	5.71	7.31	7.28	8.63	7.36
Quick Ratio	11.08	11.08	15.98	8.87	11.52	6.83
Current Ratio	11.72	11.72	16.75	9.41	12.46	7.35
Return on Equity (ROE)	13.94%	13.94%	16.45%	21.01%	21.00%	13.33%
Return on Assets (ROA)	5.75%	5.75%	8.69%	12.81%	14.44%	8.88%
Return on Invested Capital (ROIC)	38.70%	37.21%	56.19%	64.27%	56.51%	41.41%
Return on Capital Employed (ROCE)	9.40%	9.40%	13.20%	21.30%	24.20%	15.90%
Earnings Yield	6.50%	6.32%	6.21%	11.65%	9.56%	6.01%
FCF Yield	6.69%	6.51%	8.61%	21.55%	11.16%	7.20%
Dividend Yield	2.05%	-	2.23%	8.31%	6.59%	7.30%
Payout Ratio	32.05%	32.05%	65.25%	53.54%	58.52%	88.26%
Buyback Yield / Dilution	-6.10%	-5.73%	-15.04%	-	-	-
Total Shareholder Return	-4.07%	-5.73%	-12.81%	8.31%	6.59%	7.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.