TLV:PMNT Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	279	122	151	100	205	-
Market Cap Growth	70.88%	-19.14%	51.13%	-51.27%	-	-
Enterprise Value	419	150	261	134	209	-
Last Close Price	7.29	3.11	3.65	2.66	5.65	-
PE Ratio	15.99	9.19	14.67	11.35	-	-
PS Ratio	5.27	2.84	3.92	4.19	26.14	-
PB Ratio	3.50	1.79	2.45	1.78	9.26	-
P/TBV Ratio	3.50	1.79	2.45	1.78	9.26	-
P/FCF Ratio	-	32.30	-	-	-	-
P/OCF Ratio	-	31.24	-	-	-	-
EV/Sales Ratio	7.91	3.50	6.78	5.60	26.58	-
EV/EBITDA Ratio	14.97	6.66	12.23	12.08	-	-
EV/EBIT Ratio	15.82	6.71	12.30	13.00	-	-
EV/FCF Ratio	-91.73	39.78	-	-	-	-
Debt / Equity Ratio	1.81	1.30	1.94	1.88	0.41	-2.40
Debt / EBITDA Ratio	5.17	3.81	5.44	9.56	-	7.88
Debt / FCF Ratio	-	23.40	-	-	-	-
Asset Turnover	0.30	0.24	0.22	0.24	0.43	1.09
Quick Ratio	1.47	1.59	1.43	1.47	3.11	1.08
Current Ratio	1.47	1.60	1.43	1.47	3.12	1.08
Return on Equity (ROE)	23.48%	20.50%	17.49%	22.49%	-7.60%	-
Return on Assets (ROA)	9.45%	7.95%	7.58%	6.53%	-1.34%	9.02%
Return on Invested Capital (ROIC)	11.06%	11.19%	11.19%	14.58%	-7.00%	41.31%
Return on Capital Employed (ROCE)	31.30%	32.30%	33.50%	18.10%	-1.70%	34.60%
Earnings Yield	6.13%	10.88%	6.82%	8.81%	-0.38%	-
FCF Yield	-1.64%	3.10%	-3.58%	-7.96%	-0.57%	-
Dividend Yield	2.79%	4.32%	3.67%	3.14%	-	-
Payout Ratio	46.75%	52.67%	58.26%	-	-	-
Buyback Yield / Dilution	2.42%	0.21%	-5.82%	-47.03%	-7.80%	-
Total Shareholder Return	5.21%	4.52%	-2.15%	-43.89%	-7.80%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.