Petrotx - Limited Partnership (TLV:PTX)

TLV:PTX 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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7	8	16	11	17	12
Market Cap Growth	-52.00%	-51.64%	45.47%	-34.41%	44.30%	-7.74%
Enterprise Value	22	24	31	-1	24	31
Last Close Price	0.31	0.33	0.78	0.75	1.13	0.83
PE Ratio	-	-	-	-	102.97	-
PS Ratio	0.39	0.45	0.62	0.16	0.42	0.45
PB Ratio	0.31	0.29	0.52	0.25	0.48	0.33
P/TBV Ratio	0.31	0.29	0.52	0.25	0.48	0.33
P/FCF Ratio	31.89	-	-	-	3.74	4.64
P/OCF Ratio	12.80	14.26	3.01	0.56	2.17	4.26
EV/Sales Ratio	1.20	1.42	1.23	-	0.60	1.21
EV/EBITDA Ratio	12.90	70.54	20.13	-	1.69	21.88
EV/EBIT Ratio	28.71	-	-	-	1.71	-
EV/FCF Ratio	98.36	-	-	-	5.30	12.36
Debt / Equity Ratio	0.80	0.81	0.67	0.75	0.93	1.07
Debt / EBITDA Ratio	10.68	63.07	12.92	0.97	2.29	26.59
Debt / FCF Ratio	81.43	-	-	-	7.20	15.02
Asset Turnover	0.23	0.21	0.23	0.54	0.38	0.26
Quick Ratio	0.27	0.38	0.50	0.53	1.38	1.98
Current Ratio	0.28	0.42	0.66	0.63	1.69	2.17
Return on Equity (ROE)	-27.81%	-15.24%	-42.30%	-9.51%	0.47%	-12.42%
Return on Assets (ROA)	0.61%	-0.19%	-11.13%	14.17%	8.33%	-0.77%
Return on Capital (ROIC)	1.05%	-0.32%	-19.25%	23.59%	12.62%	-1.13%
Return on Capital Employed (ROCE)	1.50%	-	-	33.10%	17.00%	-
Earnings Yield	-102.05%	-56.93%	-99.68%	-35.89%	0.97%	-34.09%
FCF Yield	3.14%	-22.32%	-87.76%	-156.48%	26.72%	21.56%
Buyback Yield / Dilution	-4.57%	-6.55%	-16.94%	-45.37%	-23.20%	-73.76%

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