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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	546	265	178	262	364	313
Market Cap Growth	106.82%	49.13%	-32.10%	-28.13%	16.54%	-3.68%
Enterprise Value	608	313	230	279	317	245
Last Close Price	7.61	3.26	2.19	3.22	4.48	3.52
PE Ratio	25.76	-	-	-	34.38	58.32
PS Ratio	0.96	0.54	0.39	0.69	0.96	0.84
PB Ratio	2.16	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	15.90	9.16	-	-	-	22.06
P/OCF Ratio	7.46	4.68	6.37	-	-	8.82
EV/Sales Ratio	1.11	0.64	0.51	0.74	0.84	0.66
EV/EBITDA Ratio	12.06	18.91	14.02	11.90	10.37	9.34
EV/EBIT Ratio	22.02	-	92.70	71.57	26.05	37.21
EV/FCF Ratio	17.70	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%
Earnings Yield	4.81%	-1.88%	-0.96%	-0.60%	2.91%	1.71%
FCF Yield	8.11%	10.91%	-7.37%	-12.39%	-6.08%	4.53%
Dividend Yield	2.75%	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	17.04%	9.24%	-	-0.01%	10.49%	-29.90%

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