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 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	79	86	63	268	182	232
Market Cap Growth	38.13%	36.01%	-76.38%	47.69%	-21.68%	44.58%
Enterprise Value	88	96	63	724	545	620
Last Close Price	14.00	14.34	10.54	5.71	3.63	4.40
PE Ratio	6.68	5.82	0.85	0.53	0.62	0.92
PS Ratio	0.83	0.87	0.71	2.87	1.97	1.50
PB Ratio	1.18	1.34	1.26	0.67	0.50	0.68
P/FCF Ratio	9.27	16.26	2.31	6.17	4.38	6.16
P/OCF Ratio	6.38	6.45	2.29	5.73	4.32	6.09
EV/Sales Ratio	0.93	0.97	0.71	7.75	5.90	4.00
EV/EBITDA Ratio	4.00	4.39	4.91	39.94	50.34	13.05
EV/EBIT Ratio	5.07	4.77	6.01	61.08	63.23	14.14
EV/FCF Ratio	10.35	18.13	2.30	16.67	13.16	16.49
Debt / Equity Ratio	0.29	0.32	0.26	1.32	1.04	1.05
Debt / EBITDA Ratio	0.88	0.82	0.84	29.14	25.02	6.94
Debt / FCF Ratio	2.29	3.87	0.47	12.16	9.04	9.50
Asset Turnover	0.85	0.96	0.16	0.10	0.11	0.20
Inventory Turnover	3.46	3.64	3.95	4.05	3.79	4.51
Quick Ratio	1.54	1.55	1.22	1.35	1.32	0.55
Current Ratio	1.88	2.09	1.64	1.53	1.49	0.67
Return on Equity (ROE)	19.35%	24.33%	2.73%	2.09%	2.00%	10.87%
Return on Assets (ROA)	9.71%	12.28%	1.16%	0.80%	0.67%	3.60%
Return on Capital (ROIC)	14.28%	16.97%	1.32%	0.89%	0.75%	4.14%
Earnings Yield	13.48%	16.19%	111.35%	22.62%	18.40%	11.71%
FCF Yield	9.71%	6.15%	43.34%	16.20%	22.82%	16.23%
Dividend Yield	12.62%	-	-	34.07%	58.35%	38.11%
Payout Ratio	0.00%	-	7.09%	23.09%	25.45%	40.54%
Total Shareholder Return	12.62%	-	-	34.07%	58.35%	38.11%

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