Peninsula Group Ltd (TLV:PEN)

Peninsula Group 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	499	335	441	770	751	484
Market Cap Growth	-1.92%	-24.02%	-42.70%	2.62%	55.26%	106.12%
PE Ratio	10.40	6.23	9.06	11.22	11.69	15.17
PS Ratio	5.05	3.14	4.21	5.98	6.23	7.57
PB Ratio	0.96	0.66	0.87	1.52	1.48	2.39
P/FCF Ratio	3.15	0.93	-	76.47	-	-
P/OCF Ratio	2.26	0.93	-	60.00	-	-
Debt / Equity Ratio	1.29	1.73	1.98	1.90	0.99	3.63
Debt / FCF Ratio	4.26	2.44	-	95.51	-	-
Quick Ratio	1.51	1.55	1.73	1.87	2.59	1.69
Current Ratio	1.51	1.55	1.73	1.87	2.59	1.69
Asset Turnover	0.07	0.07	0.07	0.10	0.12	0.08
Return on Equity (ROE)	9.34%	10.63%	9.62%	13.55%	18.13%	17.69%
Return on Assets (ROA)	3.19%	3.67%	3.22%	5.40%	6.45%	3.74%
Earnings Yield	9.70%	16.04%	11.04%	8.91%	8.55%	6.59%
Earnings Yield	9.70%	16.04%	11.04%	8.91%	8.55%	6.59%
FCF Yield	31.79%	107.04%	-4.90%	1.31%	-15.29%	-23.49%
Dividend Yield	7.21%	11.92%	11.47%	7.29%	8.97%	5.77%
Payout Ratio	58.38%	76.47%	81.05%	99.05%	28.03%	87.83%
Buyback Yield / Dilution	3.13%	3.00%	-0.29%	-2.33%	-52.30%	-4.75%
Total Shareholder Return	10.34%	14.92%	11.18%	4.96%	-43.33%	1.01%

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