Payton Industries Ltd (TLV:PAYT)

Payton Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	573	547	581	308	333	279
Market Cap Growth	7.83%	-5.91%	88.43%	-7.49%	19.43%	-30.76%
Enterprise Value	400	348	389	212	264	222
Last Close Price	69.25	66.10	68.56	41.15	41.91	33.22
PE Ratio	16.58	15.82	16.11	8.59	10.45	16.63
PS Ratio	3.76	3.59	3.14	1.56	1.57	2.04
PB Ratio	1.64	1.57	1.60	1.13	1.38	1.43
P/TBV Ratio	2.33	2.22	2.18	1.71	2.09	2.16
P/FCF Ratio	16.10	15.37	11.62	4.64	8.96	13.89
P/OCF Ratio	10.98	10.48	11.23	4.51	8.19	12.85
EV/Sales Ratio	2.62	2.28	2.10	1.07	1.24	1.62
EV/EBITDA Ratio	11.08	9.64	7.58	3.42	4.19	6.41
EV/EBIT Ratio	12.07	10.50	8.02	3.59	4.40	6.96
EV/FCF Ratio	11.24	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	11.03	11.03	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	6.03%	6.32%	6.21%	11.65%	9.56%	6.01%
FCF Yield	6.21%	6.51%	8.61%	21.55%	11.16%	7.20%
Dividend Yield	1.81%	2.03%	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	-5.69%	-5.69%	-15.04%	-	-	-
Total Shareholder Return	-3.87%	-3.66%	-12.81%	8.31%	6.59%	7.30%

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