Israel Petrochemical Enterprises Ltd. (TLV:PTCH)

TLV:PTCH 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	178	294	156	5	4
Market Cap Growth	11.90%	-39.41%	88.45%	3311.98%	15.41%	-77.61%
Enterprise Value	812	655	887	951	1,280	1,094
Last Close Price	1.93	1.78	2.94	1.56	0.81	0.70
PE Ratio	-	2.27	1.05	0.11	-	-
PB Ratio	0.22	0.16	0.29	0.22	0.00	0.00
P/TBV Ratio	0.22	0.16	0.29	0.22	-	-
P/FCF Ratio	-	1.21	1.34	3.86	-	-
P/OCF Ratio	4.66	1.21	1.34	3.86	-	-
EV/FCF Ratio	-	4.45	4.05	23.54	-	-
Debt / Equity Ratio	0.71	0.45	0.60	1.03	-1.50	-1.47
Debt / FCF Ratio	15.05	3.34	2.77	18.44	-	-
Quick Ratio	0.07	19.95	1.80	4.24	0	0
Current Ratio	1.51	21.41	2.09	12.24	0	0
Return on Equity (ROE)	-10.41%	7.46%	32.25%	-	-	-
Return on Assets (ROA)	-0.17%	-0.13%	-0.17%	-0.15%	-0.18%	-0.20%
Return on Capital (ROIC)	-0.17%	-0.13%	-0.18%	-0.15%	-0.18%	-0.21%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.30%	-0.20%	0.10%	0.30%
Earnings Yield	-53.71%	44.14%	95.48%	909.99%	-3700.02%	-18134.30%
FCF Yield	-	82.69%	74.63%	25.92%	-25.06%	-12.60%
Buyback Yield / Dilution	29.46%	0.63%	-299.74%	-532.33%	-	-

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