Petrotx - Limited Partnership (TLV: PTX)

TLV: PTX 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7	16	11	17	12	13
Market Cap Growth	-31.30%	45.47%	-34.41%	44.30%	-7.74%	-53.71%
Enterprise Value	24	31	-1	24	31	44
Last Close Price	0.32	0.78	0.75	1.13	0.83	1.39
PE Ratio	-	-	-	102.97	-	-
PS Ratio	0.42	0.62	0.16	0.42	0.45	0.41
PB Ratio	0.30	0.52	0.25	0.48	0.33	0.41
P/TBV Ratio	0.47	0.52	0.25	0.48	0.33	0.41
P/FCF Ratio	17.95	-	-	3.74	4.64	1.68
P/OCF Ratio	3.23	3.01	0.55	2.17	4.26	1.33
EV/Sales Ratio	1.34	1.23	-	0.60	1.20	1.43
EV/EBITDA Ratio	23.68	20.13	-	1.69	21.88	5.15
EV/EBIT Ratio	-	-	-	1.71	-	-
EV/FCF Ratio	57.51	-	-	5.30	12.36	5.86
Debt / Equity Ratio	0.88	0.66	0.75	0.93	1.07	1.19
Debt / EBITDA Ratio	21.58	12.92	0.97	2.29	26.59	4.28
Debt / FCF Ratio	52.42	-	-	7.20	15.02	4.87
Asset Turnover	0.22	0.23	0.54	0.38	0.26	0.31
Quick Ratio	0.43	0.50	0.53	1.38	1.98	0.44
Current Ratio	0.46	0.66	0.63	1.69	2.17	1.00
Return on Equity (ROE)	-22.05%	-42.30%	-9.51%	0.47%	-12.42%	-19.43%
Return on Assets (ROA)	-3.55%	-11.13%	14.17%	8.33%	-0.77%	-1.34%
Return on Capital (ROIC)	-5.91%	-19.25%	23.59%	12.62%	-1.13%	-1.77%
Earnings Yield	-52.63%	-99.68%	-35.89%	0.97%	-34.09%	-52.68%
FCF Yield	3.57%	-87.76%	-156.48%	26.72%	21.56%	59.56%
Buyback Yield / Dilution	-9.09%	-16.94%	-45.37%	-23.20%	-73.76%	0.01%
Total Shareholder Return	-9.09%	-16.94%	-45.37%	-23.20%	-73.76%	0.01%

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