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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,109	4,817	3,181	4,656	3,690	3,287
Market Cap Growth	25.72%	51.43%	-31.67%	26.18%	12.26%	-33.95%
Enterprise Value	11,268	9,145	7,815	10,292	7,403	6,969
Last Close Price	662.90	434.59	251.36	260.13	229.72	204.65
PE Ratio	11.99	7.41	-	15.52	16.47	-
PS Ratio	0.61	0.41	0.24	0.33	0.48	0.58
PB Ratio	2.13	1.48	1.00	1.15	1.12	1.07
P/TBV Ratio	8.08	6.08	4.57	2.68	1.24	1.13
P/FCF Ratio	6.34	3.99	3.22	387.99	4.15	8.96
P/OCF Ratio	5.38	3.43	2.40	7.28	2.99	5.36
EV/Sales Ratio	0.96	0.77	0.59	0.73	0.96	1.23
EV/EBITDA Ratio	10.14	10.57	10.28	10.05	8.64	8.58
EV/EBIT Ratio	18.41	14.22	14.13	16.41	15.23	16.32
EV/FCF Ratio	10.05	7.58	7.90	857.65	8.33	18.99
Debt / Equity Ratio	1.53	1.55	1.89	1.70	1.86	1.73
Debt / EBITDA Ratio	4.65	4.42	5.80	5.24	5.66	5.16
Debt / FCF Ratio	4.54	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	28.17	23.65	26.89	19.44	7.38	4.98
Quick Ratio	0.87	0.81	0.94	0.58	1.23	1.15
Current Ratio	0.98	0.94	1.12	1.35	1.52	1.48
Return on Equity (ROE)	18.24%	20.24%	9.22%	12.67%	10.13%	8.84%
Return on Assets (ROA)	3.35%	3.68%	2.59%	2.81%	2.63%	2.42%
Return on Capital (ROIC)	4.21%	4.60%	3.44%	3.84%	3.41%	3.13%
Return on Capital Employed (ROCE)	8.00%	8.70%	6.90%	6.80%	5.40%	5.30%
Earnings Yield	8.52%	13.49%	-0.16%	6.44%	6.07%	-11.13%
FCF Yield	15.77%	25.04%	31.09%	0.26%	24.09%	11.16%
Dividend Yield	7.91%	12.07%	5.61%	-	-	-
Payout Ratio	92.41%	86.15%	-	-	-	-
Buyback Yield / Dilution	0.90%	1.36%	-0.11%	-12.86%	2.17%	1.57%
Total Shareholder Return	8.80%	13.43%	5.49%	-12.86%	2.17%	1.57%

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