Payton Industries Ltd (TLV:PAYT)

Payton Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	537	581	308	333	279	403
Market Cap Growth	88.43%	88.43%	-7.49%	19.43%	-30.76%	33.05%
Enterprise Value	346	389	212	264	222	324
Last Close Price	64.95	70.25	42.18	42.96	34.05	46.98
PE Ratio	14.09	16.11	8.59	10.45	16.63	19.45
PS Ratio	2.90	3.14	1.56	1.57	2.04	2.86
PB Ratio	1.48	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	10.74	11.62	4.64	8.96	13.89	12.02
P/OCF Ratio	10.38	11.23	4.51	8.19	12.85	11.29
EV/Sales Ratio	1.87	2.10	1.07	1.24	1.62	2.30
EV/EBITDA Ratio	6.63	7.58	3.42	4.19	6.41	8.13
EV/EBIT Ratio	7.01	8.02	3.59	4.40	6.96	8.76
EV/FCF Ratio	6.93	7.79	3.20	7.09	11.03	9.68
Asset Turnover	0.53	0.53	0.69	0.82	0.61	0.67
Inventory Turnover	7.31	7.31	7.28	8.63	7.36	7.38
Quick Ratio	15.98	15.98	8.87	11.52	6.83	6.57
Current Ratio	16.75	16.75	9.41	12.46	7.35	6.97
Return on Equity (ROE)	16.45%	16.45%	21.01%	21.00%	13.33%	17.29%
Return on Assets (ROA)	8.69%	8.69%	12.81%	14.44%	8.88%	10.98%
Return on Capital (ROIC)	9.51%	9.51%	14.24%	16.22%	10.30%	12.70%
Return on Capital Employed (ROCE)	13.20%	13.20%	21.30%	24.20%	15.90%	18.20%
Earnings Yield	6.71%	6.21%	11.65%	9.56%	6.01%	5.14%
FCF Yield	9.31%	8.61%	21.55%	11.16%	7.20%	8.32%
Dividend Yield	2.34%	2.18%	8.11%	6.42%	7.13%	4.79%
Payout Ratio	65.25%	65.25%	53.54%	58.52%	88.26%	-
Buyback Yield / Dilution	-15.04%	-15.04%	-	-	-	-
Total Shareholder Return	-12.70%	-12.87%	8.11%	6.42%	7.13%	4.79%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.