Primotec Group Ltd (TLV:PRMG)

Primotec Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215	204	128	138	342	-
Market Cap Growth	59.35%	59.35%	-7.17%	-59.72%	-	-
Enterprise Value	256	217	204	180	351	-
Last Close Price	14.74	13.06	7.45	8.03	19.05	-
PE Ratio	8.12	7.72	5.09	7.66	12.47	-
PS Ratio	0.71	0.68	0.41	0.50	1.46	-
PB Ratio	1.21	1.15	0.75	0.96	2.52	-
P/TBV Ratio	1.29	1.22	0.81	1.05	2.61	-
P/FCF Ratio	4.89	4.65	20.85	-	-	-
P/OCF Ratio	4.03	3.83	2.82	12.22	31.98	-
EV/Sales Ratio	0.85	0.72	0.65	0.65	1.49	-
EV/EBITDA Ratio	4.22	3.70	5.11	7.25	9.41	-
EV/EBIT Ratio	4.97	4.20	5.83	9.41	10.73	-
EV/FCF Ratio	5.85	4.94	33.14	-	-	-
Debt / Equity Ratio	0.29	0.29	0.43	0.72	0.58	2.44
Debt / EBITDA Ratio	0.83	0.83	1.69	3.58	1.87	2.50
Debt / FCF Ratio	1.15	1.15	12.02	-	-	5.59
Asset Turnover	1.06	1.06	1.06	1.02	1.06	1.14
Inventory Turnover	4.36	4.36	4.47	3.88	3.32	3.92
Quick Ratio	1.00	1.00	0.99	1.20	2.03	1.14
Current Ratio	1.57	1.57	1.47	1.70	2.84	1.73
Return on Equity (ROE)	15.25%	15.25%	16.01%	12.86%	30.22%	54.84%
Return on Assets (ROA)	11.27%	11.27%	7.42%	4.40%	9.18%	10.61%
Return on Capital (ROIC)	13.68%	13.68%	8.88%	5.16%	10.96%	13.02%
Return on Capital Employed (ROCE)	27.70%	27.70%	18.60%	10.90%	18.00%	31.00%
Earnings Yield	12.32%	12.95%	19.65%	13.05%	8.02%	-
FCF Yield	20.45%	21.50%	4.80%	-17.92%	-0.96%	-
Dividend Yield	14.21%	18.42%	-	-	-	-
Payout Ratio	75.67%	75.67%	-	55.56%	36.42%	49.00%
Buyback Yield / Dilution	-	-	-	-8.14%	-16.80%	-
Total Shareholder Return	14.21%	18.42%	-	-8.14%	-16.80%	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.