Parkomat International Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	74	66	88	-	-	-
Market Cap Growth	-9.04%	-25.41%	-	-	-	-
Enterprise Value	52	34	75	-	-	-
Last Close Price	4.79	4.18	5.58	-	-	-
PE Ratio	16.77	8.29	64.67	-	-	-
PS Ratio	0.82	0.71	1.64	-	-	-
PB Ratio	2.49	1.91	3.30	-	-	-
P/TBV Ratio	3.41	1.91	3.30	-	-	-
P/FCF Ratio	-	4.12	-	-	-
P/OCF Ratio	-	4.00	-	-	-
EV/Sales Ratio	0.57	0.37	1.39	-	-	-
EV/EBITDA Ratio	9.67	3.67	23.86	-	-	-
EV/EBIT Ratio	12.61	3.82	26.37	-	-	-
EV/FCF Ratio	-59.83	-	3.47	-	-	-
Debt / Equity Ratio	0.11	0.10	0.05	0.26	0.63	-
Debt / EBITDA Ratio	0.60	0.33	0.39	0.22	0.21	-
Debt / FCF Ratio	-	-	0.07	-	0.12	-
Asset Turnover	0.99	1.00	0.80	1.44	-	-
Quick Ratio	0.93	0.94	0.79	0.54	0.37	-
Current Ratio	1.46	1.52	1.41	1.12	0.92	-
Return on Equity (ROE)	15.53%	25.96%	7.85%	123.69%	-	-
Return on Assets (ROA)	2.78%	6.00%	2.61%	12.07%	-	-
Return on Capital (ROIC)	8.28%	16.83%	9.22%	84.28%	-	-
Return on Capital Employed (ROCE)	12.40%	23.80%	10.10%	89.60%	159.40%	-
Earnings Yield	6.05%	12.07%	1.55%	-	-	-
FCF Yield	-1.17%	-8.73%	24.27%	-	-	-
Dividend Yield	3.21%	3.68%	5.41%	-	-	-
Payout Ratio	53.09%	8.59%	292.47%	-	30.60%	-
Buyback Yield / Dilution	11.43%	-20.27%	-37.27%	-	-33233.33%	-
Total Shareholder Return	14.64%	-16.59%	-31.86%	-	-33233.33%	-

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