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	Feb 19, 2026	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	-3.96%	59.35%	-7.17%	-59.72%	-	-
Enterprise Value	261	217	204	180	351	-
Last Close Price	14.78	12.40	7.07	7.62	18.08	-
PE Ratio	12.39	7.72	5.09	7.66	12.47	-
PS Ratio	0.76	0.68	0.41	0.50	1.46	-
PB Ratio	1.28	1.15	0.75	0.96	2.52	-
P/TBV Ratio	1.35	1.22	0.81	1.05	2.61	-
P/FCF Ratio	10.04	4.65	20.85	-	-	-
P/OCF Ratio	6.72	3.83	2.82	12.22	31.98	-
EV/Sales Ratio	0.93	0.72	0.65	0.65	1.49	-
EV/EBITDA Ratio	5.24	3.70	5.11	7.25	9.41	-
EV/EBIT Ratio	6.48	4.20	5.83	9.41	10.73	-
EV/FCF Ratio	12.18	4.94	33.14	-	-	-
Debt / Equity Ratio	0.28	0.29	0.43	0.72	0.58	2.44
Debt / EBITDA Ratio	0.96	0.83	1.69	3.58	1.87	2.50
Debt / FCF Ratio	2.22	1.15	12.02	-	-	5.59
Net Debt / Equity Ratio	0.27	0.24	0.33	0.34	0.08	1.66
Net Debt / EBITDA Ratio	0.96	0.72	1.42	1.95	0.30	1.92
Net Debt / FCF Ratio	2.14	0.96	9.20	-1.95	-3.44	3.80
Asset Turnover	1.05	1.06	1.06	1.02	1.06	1.14
Inventory Turnover	4.43	4.36	4.47	3.88	3.32	3.92
Quick Ratio	1.04	1.00	0.99	1.20	2.03	1.14
Current Ratio	1.55	1.57	1.47	1.70	2.84	1.73
Return on Equity (ROE)	9.53%	15.25%	16.01%	12.86%	30.22%	54.84%
Return on Assets (ROA)	9.42%	11.27%	7.42%	4.40%	9.18%	10.61%
Return on Invested Capital (ROIC)	13.58%	17.62%	12.81%	8.61%	18.62%	20.96%
Return on Capital Employed (ROCE)	23.10%	27.70%	18.60%	10.90%	18.00%	31.00%
Earnings Yield	8.07%	12.95%	19.65%	13.05%	8.02%	-
FCF Yield	9.96%	21.50%	4.80%	-17.92%	-0.96%	-
Dividend Yield	13.95%	19.40%	-	-	-	-
Payout Ratio	259.20%	75.67%	-	55.56%	36.42%	49.00%
Buyback Yield / Dilution	0.34%	-	-	-8.14%	-16.80%	-
Total Shareholder Return	14.29%	19.40%	-	-8.14%	-16.80%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.