Petrotx - Limited Partnership (TLV: PTX)

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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	16	11	17	12	13
Market Cap Growth	27.56%	45.47%	-34.41%	44.30%	-7.74%	-53.71%
Enterprise Value	28	31	-1	24	31	44
Last Close Price	0.55	0.78	0.75	1.13	0.83	1.39
PE Ratio	-	-1.09	-3.60	90.64	-2.24	-1.28
PS Ratio	0.63	0.62	0.16	0.42	0.45	0.41
PB Ratio	0.50	0.52	0.25	0.48	0.33	0.41
P/FCF Ratio	-5.78	-1.14	-0.64	3.74	4.64	1.68
P/OCF Ratio	5.06	3.01	0.55	2.17	4.26	1.33
EV/Sales Ratio	1.38	1.23	-0.01	0.60	1.20	1.43
EV/EBITDA Ratio	70.61	20.13	-0.03	1.69	21.88	5.15
EV/EBIT Ratio	-5.65	-1.59	-0.03	1.71	-25.30	-21.04
EV/FCF Ratio	-10.58	-2.26	0.06	5.30	12.36	5.86
Debt / Equity Ratio	0.84	0.66	0.75	0.93	1.07	1.19
Debt / EBITDA Ratio	54.36	12.92	0.97	2.29	26.59	4.28
Debt / FCF Ratio	-8.15	-1.45	-1.92	7.20	15.02	4.87
Asset Turnover	0.24	0.23	0.54	0.38	0.26	0.31
Quick Ratio	0.46	0.50	0.53	1.38	1.98	0.44
Current Ratio	0.49	0.66	0.63	1.69	2.17	1.00
Return on Equity (ROE)	-2.89%	-42.30%	-9.51%	0.47%	-12.42%	-19.43%
Return on Assets (ROA)	-3.80%	-11.13%	14.17%	8.33%	-0.77%	-1.34%
Return on Capital (ROIC)	-6.74%	-19.25%	23.59%	12.62%	-1.13%	-1.77%
Earnings Yield	-5.94%	-99.68%	-35.89%	0.97%	-34.09%	-52.68%
FCF Yield	-20.85%	-87.76%	-156.48%	26.72%	21.56%	59.56%
Buyback Yield / Dilution	-10.96%	-16.94%	-45.37%	-23.20%	-73.76%	0.01%
Total Shareholder Return	-10.96%	-16.94%	-45.37%	-23.20%	-73.76%	0.01%

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