Paz Retail And Energy Ltd. (TLV:PAZ)

Paz Retail And Energy 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,410	4,817	3,181	4,656	3,690	3,287
Market Cap Growth	51.43%	51.43%	-31.67%	26.18%	12.26%	-33.95%
Enterprise Value	9,700	9,145	7,815	10,292	7,403	6,969
Last Close Price	506.10	444.42	257.05	266.02	234.92	209.28
PE Ratio	8.51	7.41	-	15.52	16.47	-
PS Ratio	0.45	0.41	0.24	0.33	0.48	0.58
PB Ratio	1.66	1.48	1.00	1.15	1.12	1.07
P/TBV Ratio	6.83	6.08	4.57	2.68	1.24	1.13
P/FCF Ratio	4.49	3.99	3.22	387.99	4.15	8.96
P/OCF Ratio	3.85	3.43	2.40	7.28	2.99	5.36
EV/Sales Ratio	0.81	0.77	0.59	0.73	0.96	1.23
EV/EBITDA Ratio	8.39	10.57	10.28	10.05	8.64	8.58
EV/EBIT Ratio	14.79	14.22	14.13	16.41	15.23	16.32
EV/FCF Ratio	8.04	7.58	7.90	857.65	8.33	18.99
Debt / Equity Ratio	1.55	1.55	1.89	1.70	1.86	1.73
Debt / EBITDA Ratio	4.42	4.42	5.80	5.24	5.66	5.16
Debt / FCF Ratio	4.19	4.19	6.05	574.67	6.90	14.48
Asset Turnover	1.09	1.09	0.99	1.02	0.67	0.51
Inventory Turnover	23.65	23.65	26.89	19.44	7.38	4.98
Quick Ratio	0.81	0.81	0.94	0.58	1.23	1.15
Current Ratio	0.94	0.94	1.12	1.35	1.52	1.48
Return on Equity (ROE)	20.24%	20.24%	9.22%	12.67%	10.13%	8.84%
Return on Assets (ROA)	3.68%	3.68%	2.59%	2.81%	2.63%	2.42%
Return on Capital (ROIC)	4.60%	4.60%	3.44%	3.84%	3.41%	3.13%
Return on Capital Employed (ROCE)	8.70%	8.70%	6.90%	6.80%	5.40%	5.30%
Earnings Yield	12.01%	13.49%	-0.16%	6.44%	6.07%	-11.13%
FCF Yield	22.29%	25.04%	31.09%	0.26%	24.09%	11.16%
Dividend Yield	10.36%	-	5.48%	-	-	-
Payout Ratio	86.15%	86.15%	-	-	-	-
Buyback Yield / Dilution	1.36%	1.36%	-0.11%	-12.86%	2.17%	1.57%
Total Shareholder Return	11.72%	1.36%	5.37%	-12.86%	2.17%	1.57%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.