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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,155	4,817	3,181	4,656	3,690	3,287
Market Cap Growth	61.94%	51.43%	-31.67%	26.18%	12.26%	-33.95%
Enterprise Value	12,316	9,145	7,815	10,292	7,403	6,969
Last Close Price	758.00	420.96	243.48	251.98	222.52	198.23
PE Ratio	15.55	7.41	-	15.52	16.47	-
PS Ratio	0.73	0.41	0.24	0.33	0.48	0.58
PB Ratio	2.42	1.48	1.00	1.15	1.12	1.07
P/TBV Ratio	8.87	6.08	4.57	2.68	1.24	1.13
P/FCF Ratio	8.03	3.99	3.22	387.99	4.15	8.96
P/OCF Ratio	6.56	3.43	2.40	7.28	2.99	5.36
EV/Sales Ratio	1.10	0.77	0.59	0.73	0.96	1.23
EV/EBITDA Ratio	11.97	10.57	10.28	10.05	8.64	8.58
EV/EBIT Ratio	23.19	14.22	14.13	16.41	15.23	16.32
EV/FCF Ratio	12.13	7.58	7.90	857.65	8.33	18.99
Debt / Equity Ratio	1.44	1.55	1.89	1.70	1.86	1.73
Debt / EBITDA Ratio	4.79	4.42	5.80	5.24	5.66	5.16
Debt / FCF Ratio	4.77	4.19	6.05	574.67	6.90	14.48
Asset Turnover	1.05	1.09	0.99	1.02	0.67	0.51
Inventory Turnover	26.43	23.65	26.89	19.44	7.38	4.98
Quick Ratio	0.86	0.81	0.94	0.58	1.23	1.15
Current Ratio	0.99	0.94	1.12	1.35	1.52	1.48
Return on Equity (ROE)	16.41%	20.24%	9.22%	12.67%	10.13%	8.84%
Return on Assets (ROA)	3.00%	3.68%	2.59%	2.81%	2.63%	2.42%
Return on Invested Capital (ROIC)	5.47%	6.96%	5.22%	7.75%	5.64%	4.72%
Return on Capital Employed (ROCE)	6.80%	8.70%	6.90%	6.80%	5.40%	5.30%
Earnings Yield	6.63%	13.49%	-0.16%	6.44%	6.07%	-11.13%
FCF Yield	12.45%	25.04%	31.09%	0.26%	24.09%	11.16%
Dividend Yield	6.92%	12.46%	5.79%	-	-	-
Payout Ratio	95.19%	86.15%	-	-	-	-
Buyback Yield / Dilution	-1.09%	1.36%	-0.11%	-12.86%	2.17%	1.57%
Total Shareholder Return	5.83%	13.82%	5.67%	-12.86%	2.17%	1.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.