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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	63	68	90	66	88	-
Market Cap Growth	-19.03%	-24.77%	36.22%	-25.41%	-	-
Enterprise Value	45	52	68	34	75	-
Last Close Price	4.03	4.35	5.79	4.18	5.58	-
PE Ratio	-	-	-	8.29	64.67	-
PS Ratio	0.88	0.95	1.35	0.71	1.64	-
PB Ratio	2.20	2.37	3.15	1.91	3.30	-
P/TBV Ratio	2.20	2.37	3.15	1.91	3.30	-
P/FCF Ratio	10.11	10.91	-	-	4.12	-
P/OCF Ratio	9.44	10.18	-	-	4.00	-
EV/Sales Ratio	0.64	0.73	1.02	0.37	1.39	-
EV/EBITDA Ratio	56.13	-	-	3.42	20.14	-
EV/EBIT Ratio	-	-	-	3.82	26.37	-
EV/FCF Ratio	7.32	8.34	-	-	3.47	-
Debt / Equity Ratio	0.16	0.16	0.13	0.10	0.05	0.26
Debt / EBITDA Ratio	5.72	5.72	-	0.33	0.39	0.22
Debt / FCF Ratio	0.75	0.75	-	-	0.07	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.37	-0.60	-1.20	-0.58
Net Debt / EBITDA Ratio	35.42	35.42	1.87	-2.07	-8.70	-0.49
Net Debt / FCF Ratio	-2.79	-2.79	1.42	3.58	-1.50	1.07
Asset Turnover	0.94	0.94	0.75	1.00	0.80	1.44
Quick Ratio	0.87	0.87	0.85	0.94	0.79	0.54
Current Ratio	1.63	1.63	1.54	1.52	1.41	1.12
Return on Equity (ROE)	-0.96%	-0.96%	-12.94%	25.96%	7.85%	123.69%
Return on Assets (ROA)	-0.75%	-0.75%	-4.31%	6.00%	2.61%	12.07%
Return on Invested Capital (ROIC)	-8.05%	-6.19%	-38.48%	161.97%	-	-
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-19.20%	23.80%	10.10%	89.60%
Earnings Yield	-0.44%	-0.41%	-4.54%	12.07%	1.55%	-
FCF Yield	9.89%	9.16%	-8.31%	-8.73%	24.27%	-
Dividend Yield	-	-	-	3.69%	5.41%	-
Payout Ratio	-	-	-	8.59%	292.47%	-
Buyback Yield / Dilution	-0.02%	-0.02%	5.92%	-20.27%	-37.27%	-
Total Shareholder Return	-0.02%	-0.02%	5.92%	-16.58%	-31.86%	-

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