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	Aug '26 Aug 3, 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	540	547	581	308	333	279
Market Cap Growth	7.63%	-5.91%	88.43%	-7.49%	19.43%	-30.76%
Enterprise Value	366	348	389	212	264	222
Last Close Price	65.32	64.95	67.36	40.43	41.18	32.64
PE Ratio	16.62	15.82	16.11	8.59	10.45	16.63
PS Ratio	3.65	3.59	3.14	1.56	1.57	2.04
PB Ratio	1.54	1.57	1.60	1.13	1.38	1.43
P/TBV Ratio	2.18	2.22	2.18	1.71	2.09	2.16
P/FCF Ratio	16.63	15.37	11.62	4.64	8.96	13.89
P/OCF Ratio	11.13	10.48	11.23	4.51	8.19	12.85
EV/Sales Ratio	2.47	2.28	2.10	1.07	1.24	1.62
EV/EBITDA Ratio	11.97	9.64	7.58	3.42	4.19	6.41
EV/EBIT Ratio	13.37	10.50	8.02	3.59	4.40	6.96
EV/FCF Ratio	11.26	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	-8.66	-7.31	-5.60	-3.28	-2.54	-3.50
Net Debt / FCF Ratio	-8.19	-7.42	-5.75	-3.06	-4.30	-6.03
Asset Turnover	0.41	0.42	0.53	0.69	0.82	0.61
Inventory Turnover	5.75	5.71	7.31	7.28	8.63	7.36
Quick Ratio	11.96	11.03	15.98	8.87	11.52	6.83
Current Ratio	12.70	11.72	16.75	9.41	12.46	7.35
Return on Equity (ROE)	13.05%	13.94%	16.45%	21.01%	21.00%	13.33%
Return on Assets (ROA)	4.73%	5.75%	8.69%	12.81%	14.44%	8.88%
Return on Invested Capital (ROIC)	27.60%	37.21%	56.19%	64.27%	56.51%	41.41%
Return on Capital Employed (ROCE)	7.70%	9.40%	13.20%	21.30%	24.20%	15.90%
Earnings Yield	6.06%	6.32%	6.21%	11.65%	9.56%	6.01%
FCF Yield	6.01%	6.51%	8.61%	21.55%	11.16%	7.20%
Dividend Yield	1.88%	1.96%	2.27%	8.46%	6.70%	7.43%
Payout Ratio	33.51%	32.05%	65.25%	53.54%	58.52%	88.26%
Buyback Yield / Dilution	-1.59%	-5.69%	-15.04%	-	-	-
Total Shareholder Return	0.29%	-3.72%	-12.77%	8.46%	6.70%	7.43%