Synel M.L.L Payway Ltd (TLV:SNEL)

Synel M.L.L Payway 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	84	86	63	268	182
Market Cap Growth	-2.10%	-2.10%	36.01%	-76.38%	47.69%	-21.68%
Enterprise Value	116	103	96	63	724	545
Last Close Price	17.15	14.17	13.00	9.55	5.17	3.29
PE Ratio	8.14	7.07	6.18	0.90	4.42	5.44
PS Ratio	1.04	0.91	0.87	0.71	2.87	1.97
PB Ratio	1.43	1.24	1.34	1.26	0.67	0.50
P/TBV Ratio	1.82	1.82	2.07	2.31	0.93	0.71
P/FCF Ratio	10.55	9.16	16.27	2.31	6.17	4.38
P/OCF Ratio	6.37	6.37	6.45	2.29	5.73	4.33
EV/Sales Ratio	1.25	1.11	0.98	0.71	7.75	5.90
EV/EBITDA Ratio	4.91	4.35	4.39	4.91	39.94	50.34
EV/EBIT Ratio	6.01	5.33	4.78	6.01	61.08	63.23
EV/FCF Ratio	12.58	11.16	18.13	2.30	16.67	13.16
Debt / Equity Ratio	0.37	0.37	0.32	0.26	1.32	1.04
Debt / EBITDA Ratio	1.07	1.07	0.82	0.84	29.14	25.02
Debt / FCF Ratio	2.74	2.74	3.87	0.47	12.17	9.04
Asset Turnover	0.77	0.77	0.96	0.16	0.10	0.11
Inventory Turnover	3.58	3.58	3.64	3.95	4.05	3.79
Quick Ratio	1.53	1.53	1.55	1.22	1.35	1.32
Current Ratio	1.85	1.85	2.09	1.64	1.53	1.49
Return on Equity (ROE)	18.02%	18.02%	24.32%	2.73%	2.09%	2.00%
Return on Assets (ROA)	9.94%	9.94%	12.28%	1.17%	0.80%	0.67%
Return on Capital (ROIC)	13.53%	13.53%	16.97%	1.32%	0.89%	0.75%
Return on Capital Employed (ROCE)	20.90%	20.90%	23.90%	18.80%	1.30%	1.20%
Earnings Yield	12.28%	14.14%	16.19%	111.35%	22.62%	18.40%
FCF Yield	9.48%	10.91%	6.15%	43.34%	16.20%	22.82%
Dividend Yield	20.61%	-	-	-	37.60%	64.39%
Payout Ratio	75.50%	75.50%	-	7.09%	23.09%	25.45%
Total Shareholder Return	20.61%	-	-	-	37.60%	64.39%

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