P.C.B. Technologies Ltd (TLV:PCBT)

P.C.B. Technologies 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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	646	265	178	262	364	313
Market Cap Growth	106.82%	49.13%	-32.10%	-28.13%	16.54%	-3.68%
Enterprise Value	708	313	230	279	317	245
Last Close Price	9.00	3.26	2.19	3.22	4.48	3.52
PE Ratio	30.45	-	-	-	34.38	58.32
PS Ratio	1.13	0.54	0.39	0.69	0.96	0.84
PB Ratio	2.55	0.96	0.60	1.00	1.33	0.99
P/TBV Ratio	1.66	1.12	0.71	1.14	1.51	1.11
P/FCF Ratio	18.81	9.16	-	-	-	22.06
P/OCF Ratio	7.46	4.68	6.37	-	-	8.82
EV/Sales Ratio	1.29	0.64	0.51	0.74	0.84	0.66
EV/EBITDA Ratio	14.04	18.91	14.02	11.90	10.37	9.34
EV/EBIT Ratio	25.64	-	92.70	71.57	26.05	37.21
EV/FCF Ratio	20.61	10.83	-	-	-	17.32
Debt / Equity Ratio	0.24	0.20	0.22	0.16	0.17	0.17
Debt / EBITDA Ratio	1.40	2.50	3.05	1.85	1.49	2.01
Debt / FCF Ratio	2.06	1.92	-	-	-	3.73
Asset Turnover	1.12	1.07	0.98	0.93	0.88	0.83
Inventory Turnover	3.96	4.08	3.26	3.50	4.36	4.71
Quick Ratio	0.91	1.06	1.04	1.32	1.61	2.05
Current Ratio	1.64	1.81	2.03	2.44	2.44	2.75
Return on Equity (ROE)	6.73%	-1.72%	-0.57%	-0.59%	3.73%	1.68%
Return on Assets (ROA)	3.53%	-0.06%	0.34%	0.60%	1.77%	0.92%
Return on Capital (ROIC)	4.71%	-0.08%	0.44%	0.79%	2.30%	1.19%
Return on Capital Employed (ROCE)	8.12%	-	0.74%	1.28%	3.83%	1.81%
Earnings Yield	3.15%	-1.88%	-0.96%	-0.60%	2.91%	1.71%
FCF Yield	5.32%	10.91%	-7.37%	-12.39%	-6.08%	4.53%
Dividend Yield	2.33%	9.24%	-	-	10.54%	3.97%
Payout Ratio	180.24%	-	-	-	311.40%	178.99%
Buyback Yield / Dilution	14.29%	-	-	-0.01%	-0.05%	-33.87%
Total Shareholder Return	16.62%	9.24%	-	-0.01%	10.49%	-29.90%

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