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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	498	466	335	441	770	751
Market Cap Growth	39.05%	39.05%	-24.02%	-42.70%	2.62%	55.26%
PE Ratio	9.74	9.09	6.23	9.06	11.22	11.69
PS Ratio	4.76	4.46	3.14	4.21	5.98	6.23
PB Ratio	0.94	0.88	0.66	0.87	1.52	1.48
P/FCF Ratio	4.71	4.41	0.93	-	76.47	-
P/OCF Ratio	4.38	4.38	0.93	-	60.00	-
Debt / Equity Ratio	1.54	1.54	1.34	1.98	1.90	0.99
Debt / FCF Ratio	7.71	7.71	1.89	-	95.51	-
Quick Ratio	1.45	1.45	1.55	1.73	1.87	2.59
Current Ratio	1.45	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)	9.90%	9.90%	10.63%	9.62%	13.55%	18.13%
Return on Assets (ROA)	3.33%	3.33%	3.67%	3.22%	5.40%	6.45%
Earnings Yield	10.29%	11.00%	16.04%	11.04%	8.91%	8.55%
Earnings Yield	10.29%	11.00%	16.04%	11.04%	8.91%	8.55%
FCF Yield	21.23%	22.69%	107.04%	-4.90%	1.31%	-15.29%
Dividend Yield	6.24%	6.79%	12.13%	11.68%	7.41%	9.13%
Payout Ratio	57.22%	57.22%	76.47%	81.05%	99.05%	28.03%
Buyback Yield / Dilution	2.56%	2.56%	3.00%	-0.29%	-2.33%	-52.30%
Total Shareholder Return	8.80%	9.35%	15.13%	11.39%	5.09%	-43.17%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.