Israel Petrochemical Enterprises Ltd. (TLV: PTCH)

PTCH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	190	294	156	5	4	18
Market Cap Growth	-5.52%	88.45%	3311.98%	15.41%	-77.61%	-32.96%
Enterprise Value	674	887	951	1,280	1,094	1,000
Last Close Price	1.90	2.94	1.56	0.81	0.70	3.13
PE Ratio	1.46	1.50	0.04	-0.03	-0.01	-0.12
PB Ratio	0.16	0.29	0.22	-0.01	-0.01	-0.15
P/FCF Ratio	1.15	1.34	3.86	-3.99	-7.93	-0.48
P/OCF Ratio	0.92	1.34	3.86	-3.99	-7.93	-0.48
EV/EBITDA Ratio	-	-	-424.49	-1195.48	-559.35	-520.25
EV/EBIT Ratio	2.89	-203.50	-413.60	-1133.06	-541.89	-501.72
EV/FCF Ratio	4.09	4.04	23.54	-1118.22	-2192.55	-26.92
Debt / Equity Ratio	0.41	0.60	1.03	-1.50	-1.47	-8.59
Debt / FCF Ratio	2.98	2.77	18.44	-1161.14	-2270.52	-26.45
Quick Ratio	19.01	1.80	4.24	0.00	0.00	0.00
Current Ratio	19.47	2.09	12.24	0.00	0.00	0.82
Return on Equity (ROE)	17.20%	32.25%	-	-	-	-
Return on Assets (ROA)	0.07%	-0.17%	-0.15%	-0.18%	-0.20%	-0.14%
Return on Capital (ROIC)	0.07%	-0.18%	-0.15%	-0.18%	-0.21%	-0.14%
Earnings Yield	122.72%	95.48%	909.99%	-3700.02%	-18134.30%	-823.45%
FCF Yield	108.27%	74.63%	25.92%	-25.06%	-12.60%	-210.09%
Buyback Yield / Dilution	-37.85%	-299.74%	-532.33%	-	-	-
Total Shareholder Return	-37.85%	-299.74%	-532.33%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.