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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	452	265	178	262	364	313
Market Cap Growth	32.60%	49.13%	-32.10%	-28.13%	16.54%	-3.68%
Enterprise Value	514	313	230	279	317	245
Last Close Price	6.31	3.26	2.19	3.22	4.48	3.52
PE Ratio	21.36	-	-	-	30.30	50.97
PS Ratio	0.80	0.54	0.39	0.69	0.96	0.84
PB Ratio	1.79	0.96	0.60	1.00	1.33	0.99
P/TBV Ratio	1.03	1.12	0.71	1.14	1.51	1.11
P/FCF Ratio	13.16	9.16	-	-	-	22.06
P/OCF Ratio	4.53	4.68	6.37	-	-	8.82
EV/Sales Ratio	0.94	0.64	0.51	0.74	0.84	0.66
EV/EBITDA Ratio	10.19	18.91	14.02	11.90	10.37	9.34
EV/EBIT Ratio	18.62	-	92.70	71.57	26.05	37.21
EV/FCF Ratio	14.97	10.83	-	-	-	17.32
Debt / Equity Ratio	0.19	0.20	0.22	0.16	0.17	0.17
Debt / EBITDA Ratio	1.39	2.50	3.05	1.85	1.49	2.01
Debt / FCF Ratio	1.47	1.92	-	-	-	3.73
Asset Turnover	1.08	1.07	0.98	0.93	0.88	0.83
Inventory Turnover	3.66	4.08	3.26	3.50	4.36	4.71
Quick Ratio	0.95	1.06	1.04	1.32	1.61	2.05
Current Ratio	1.85	1.81	2.03	2.44	2.44	2.75
Return on Equity (ROE)	4.11%	-1.72%	-0.57%	-0.59%	3.73%	1.68%
Return on Assets (ROA)	2.29%	-0.06%	0.34%	0.60%	1.77%	0.92%
Return on Capital (ROIC)	3.03%	-0.08%	0.44%	0.79%	2.30%	1.19%
Earnings Yield	4.66%	-1.88%	-0.96%	-0.60%	2.91%	1.71%
FCF Yield	14.34%	10.91%	-7.37%	-12.39%	-6.08%	4.53%
Dividend Yield	3.32%	9.24%	-	-	10.54%	3.97%
Payout Ratio	180.24%	-	-	-	311.40%	178.99%
Buyback Yield / Dilution	-44.03%	-	-	-0.01%	-0.05%	-33.87%
Total Shareholder Return	-40.72%	9.24%	-	-0.01%	10.49%	-29.90%

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