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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	270	228	122	151	100	205
Market Cap Growth	82.56%	86.62%	-19.14%	51.13%	-51.27%	-
Enterprise Value	360	368	150	261	134	209
Last Close Price	6.88	5.77	3.09	3.63	2.64	5.62
PE Ratio	14.35	12.53	9.19	14.67	11.35	-
PS Ratio	4.54	4.03	2.84	3.92	4.19	26.14
PB Ratio	3.20	2.77	1.79	2.45	1.78	9.26
P/TBV Ratio	3.53	2.77	1.79	2.45	1.78	9.26
P/FCF Ratio	277.68	102.41	32.30	-	-	-
P/OCF Ratio	178.10	81.86	31.24	-	-	-
EV/Sales Ratio	6.04	6.50	3.50	6.78	5.60	26.58
EV/EBITDA Ratio	11.45	12.68	6.66	11.77	12.08	-
EV/EBIT Ratio	12.01	12.92	6.71	12.30	13.00	-
EV/FCF Ratio	369.54	165.29	39.78	-	-	-
Debt / Equity Ratio	1.15	1.47	1.30	1.94	1.88	0.41
Debt / EBITDA Ratio	3.08	4.07	3.81	5.38	9.56	-
Debt / FCF Ratio	99.34	54.45	23.40	-	-	-
Net Debt / Equity Ratio	1.06	1.40	1.14	1.67	1.32	-0.53
Net Debt / EBITDA Ratio	2.92	3.97	3.43	4.62	6.72	142.18
Net Debt / FCF Ratio	91.86	51.78	20.51	-18.95	-9.35	10.06
Asset Turnover	0.41	0.30	0.24	0.22	0.24	0.43
Quick Ratio	1.73	1.55	1.59	1.43	1.47	3.11
Current Ratio	1.73	1.55	1.60	1.43	1.47	3.12
Return on Equity (ROE)	23.80%	24.21%	20.50%	17.49%	22.49%	-7.60%
Return on Assets (ROA)	12.82%	9.38%	7.95%	7.58%	6.53%	-1.34%
Return on Invested Capital (ROIC)	12.23%	12.70%	11.19%	11.19%	14.58%	-7.00%
Return on Capital Employed (ROCE)	34.00%	33.30%	32.30%	33.50%	18.10%	-1.70%
Earnings Yield	6.85%	7.98%	10.88%	6.82%	8.81%	-0.38%
FCF Yield	0.36%	0.98%	3.10%	-3.58%	-7.96%	-0.57%
Dividend Yield	3.33%	3.98%	5.92%	3.73%	3.16%	-
Payout Ratio	48.60%	49.48%	52.67%	58.26%	-	-
Buyback Yield / Dilution	-2.71%	-2.40%	0.21%	-5.82%	-47.03%	-7.80%
Total Shareholder Return	0.62%	1.57%	6.13%	-2.09%	-43.87%	-7.80%