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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,559	3,181	4,656	3,690	3,287	4,977
Market Cap Growth	25.16%	-31.67%	26.18%	12.25%	-33.95%	-13.23%
Enterprise Value	9,887	7,815	10,292	7,403	6,969	8,769
Last Close Price	520.40	260.84	269.94	238.38	212.36	295.31
PE Ratio	9.33	-	15.52	16.47	-	-
PS Ratio	0.46	0.24	0.33	0.48	0.58	0.39
PB Ratio	1.72	1.00	1.15	1.12	1.07	1.35
P/TBV Ratio	5.51	4.57	2.68	1.24	1.13	1.41
P/FCF Ratio	6.95	3.22	387.99	4.15	8.96	12.60
P/OCF Ratio	4.26	2.40	7.27	2.99	5.36	7.16
EV/Sales Ratio	0.81	0.59	0.73	0.96	1.23	0.69
EV/EBITDA Ratio	7.37	10.28	10.05	8.64	8.58	10.50
EV/EBIT Ratio	11.70	14.13	16.41	15.23	16.32	18.98
EV/FCF Ratio	12.36	7.90	857.65	8.33	18.99	22.20
Debt / Equity Ratio	1.66	1.89	1.70	1.86	1.73	1.34
Debt / EBITDA Ratio	4.02	5.80	5.24	5.66	5.16	4.78
Debt / FCF Ratio	6.71	6.05	574.67	6.90	14.48	12.56
Asset Turnover	1.09	0.99	1.02	0.67	0.51	1.00
Inventory Turnover	26.06	27.00	19.52	7.38	4.98	11.72
Quick Ratio	0.96	0.94	0.58	1.23	1.15	1.12
Current Ratio	1.07	1.12	1.35	1.52	1.48	1.49
Return on Equity (ROE)	19.05%	9.22%	12.67%	10.13%	8.84%	-6.28%
Return on Assets (ROA)	4.70%	2.59%	2.81%	2.63%	2.42%	2.28%
Return on Capital (ROIC)	5.98%	3.44%	3.84%	3.41%	3.13%	3.00%
Earnings Yield	14.62%	-0.16%	6.44%	6.07%	-11.13%	-4.94%
FCF Yield	19.12%	31.09%	0.26%	24.09%	11.17%	7.94%
Dividend Yield	16.76%	5.40%	-	-	-	2.00%
Payout Ratio	53.10%	-	-	-	-	-
Buyback Yield / Dilution	0.90%	-0.11%	-12.86%	2.17%	1.57%	0.03%
Total Shareholder Return	17.66%	5.29%	-12.86%	2.17%	1.57%	2.03%

Source: S&P Capital IQ. Standard template. Financial Sources.