Phinergy Ltd. (TLV:PNRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
244.50
+9.60 (4.09%)
Nov 10, 2026, 5:26 PM IST

Phinergy Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
300182234352183630
Market Cap Growth
123.41%-22.43%-33.39%92.51%-70.99%-
Enterprise Value
26017018528152444
Last Close Price
2.441.792.684.602.398.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
277.84513.6648.40110.8164.57203.04
PB Ratio
5.284.653.535.711.994.70
P/TBV Ratio
6.144.663.545.732.004.71

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
240.42478.9838.2088.4818.27143.13

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.230.160.220.160.05
Net Debt / Equity Ratio
-0.71-0.40-0.47-0.67-1.07-1.19
Net Debt / EBITDA Ratio
0.850.400.634.272.284.13
Net Debt / FCF Ratio
1.200.480.640.801.913.37
Asset Turnover
0.010.000.040.020.020.02
Inventory Turnover
0.600.722.661.762.445.65
Quick Ratio
3.493.334.512.828.9312.87
Current Ratio
3.973.915.013.269.3613.08
Return on Equity (ROE)
-120.32%-102.80%-93.48%-43.36%-42.21%-118.22%
Return on Assets (ROA)
-38.73%-32.27%-30.37%-5.40%-14.85%-17.50%
Return on Capital Employed (ROCE)
-66.10%-68.70%-56.60%-13.10%-28.20%-19.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-23.31%-29.84%-25.54%-9.45%-26.09%-8.32%
FCF Yield
-11.21%-17.89%-20.71%-14.62%-28.05%-7.52%
Buyback Yield / Dilution
-23.04%-7.02%-12.35%-0.00%-2.76%-47.10%