Payton Industries Ltd (TLV:PAYT)
5,008.00
-125.00 (-2.44%)
Aug 21, 2026, 1:45 PM IDT
Payton Industries Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 414 | 547 | 581 | 308 | 333 | 279 | |
Market Cap Growth | -13.30% | -5.91% | 88.43% | -7.49% | 19.43% | -30.76% |
Enterprise Value | 243 | 348 | 389 | 212 | 264 | 222 |
Last Close Price | 50.08 | 64.95 | 67.36 | 40.43 | 41.18 | 32.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 16.48 | 15.82 | 16.11 | 8.59 | 10.45 | 16.63 |
PS Ratio | 3.07 | 3.59 | 3.14 | 1.56 | 1.57 | 2.04 |
PB Ratio | 1.22 | 1.57 | 1.60 | 1.13 | 1.38 | 1.43 |
P/TBV Ratio | 1.72 | 2.22 | 2.18 | 1.71 | 2.09 | 2.16 |
P/FCF Ratio | 16.99 | 15.37 | 11.62 | 4.64 | 8.96 | 13.89 |
P/OCF Ratio | 10.50 | 10.48 | 11.23 | 4.51 | 8.19 | 12.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.80 | 2.28 | 2.10 | 1.07 | 1.24 | 1.62 |
EV/EBITDA Ratio | 10.40 | 9.64 | 7.58 | 3.42 | 4.19 | 6.41 |
EV/EBIT Ratio | 12.09 | 10.50 | 8.02 | 3.59 | 4.40 | 6.96 |
EV/FCF Ratio | 9.99 | 9.80 | 7.79 | 3.20 | 7.09 | 11.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Net Debt / Equity Ratio | -0.76 | -0.76 | -0.79 | -0.75 | -0.66 | -0.62 |
Net Debt / EBITDA Ratio | -10.84 | -7.31 | -5.60 | -3.28 | -2.54 | -3.50 |
Net Debt / FCF Ratio | -10.58 | -7.42 | -5.75 | -3.06 | -4.30 | -6.03 |
Asset Turnover | 0.39 | 0.42 | 0.53 | 0.69 | 0.82 | 0.61 |
Inventory Turnover | 5.48 | 5.71 | 7.31 | 7.28 | 8.63 | 7.36 |
Quick Ratio | 13.20 | 11.03 | 15.98 | 8.87 | 11.52 | 6.83 |
Current Ratio | 14.10 | 11.72 | 16.75 | 9.41 | 12.46 | 7.35 |
Return on Equity (ROE) | 10.06% | 13.94% | 16.45% | 21.01% | 21.00% | 13.33% |
Return on Assets (ROA) | 3.69% | 5.75% | 8.69% | 12.81% | 14.44% | 8.88% |
Return on Invested Capital (ROIC) | 21.55% | 37.21% | 56.19% | 64.27% | 56.51% | 41.41% |
Return on Capital Employed (ROCE) | 6.00% | 9.40% | 13.20% | 21.30% | 24.20% | 15.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 6.05% | 6.32% | 6.21% | 11.65% | 9.56% | 6.01% |
FCF Yield | 5.89% | 6.51% | 8.61% | 21.55% | 11.16% | 7.20% |
Dividend Yield | 2.40% | 1.96% | 2.27% | 8.46% | 6.70% | 7.43% |
Payout Ratio | - | 32.05% | 65.25% | 53.54% | 58.52% | 88.26% |
Buyback Yield / Dilution | 0.36% | -5.69% | -15.04% | - | - | - |
Total Shareholder Return | 2.76% | -3.72% | -12.77% | 8.46% | 6.70% | 7.43% |