Peninsula Group Ltd (TLV:PEN)

Peninsula Group 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	707	466	335	441	770	751
Market Cap Growth	92.51%	39.05%	-24.02%	-42.70%	2.62%	55.26%
PE Ratio	10.74	9.09	6.23	9.06	11.22	11.69
PS Ratio	5.68	4.46	3.14	4.21	5.98	6.23
PB Ratio	1.29	0.88	0.66	0.87	1.52	1.48
P/FCF Ratio	26.23	4.41	0.93	-	76.47	-
P/OCF Ratio	25.61	4.38	0.93	-	60.00	-
Debt / Equity Ratio	1.94	1.54	1.34	1.98	1.90	0.99
Debt / FCF Ratio	39.26	7.71	1.89	-	95.51	-
Quick Ratio	1.61	1.45	1.55	1.73	1.87	2.59
Current Ratio	1.61	1.45	1.55	1.73	1.87	2.59
Asset Turnover	0.07	0.07	0.07	0.07	0.10	0.12
Return on Equity (ROE)	12.47%	9.90%	10.63%	9.62%	13.55%	18.13%
Return on Assets (ROA)	3.81%	3.33%	3.67%	3.22%	5.40%	6.45%
Earnings Yield	9.36%	11.00%	16.04%	11.04%	8.91%	8.55%
Earnings Yield	9.36%	11.00%	16.04%	11.04%	8.91%	8.55%
FCF Yield	3.81%	22.69%	107.04%	-4.90%	1.31%	-15.29%
Dividend Yield	4.40%	7.02%	12.52%	12.06%	7.66%	9.42%
Payout Ratio	53.78%	57.22%	76.47%	81.05%	99.05%	28.03%
Buyback Yield / Dilution	1.20%	2.56%	3.00%	-0.29%	-2.33%	-52.30%
Total Shareholder Return	5.60%	9.57%	15.53%	11.77%	5.33%	-42.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.