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	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	86	63	268	182	232
Market Cap Growth	20.51%	36.01%	-76.38%	47.69%	-21.68%	44.58%
Enterprise Value	113	96	63	724	545	620
Last Close Price	16.77	13.65	10.04	5.43	3.46	4.19
PE Ratio	10.01	6.18	0.90	4.42	5.44	8.54
PS Ratio	1.03	0.87	0.71	2.87	1.97	1.50
PB Ratio	1.45	1.34	1.26	0.67	0.50	0.68
P/TBV Ratio	1.77	2.07	2.31	0.93	0.71	0.98
P/FCF Ratio	10.17	16.26	2.31	6.17	4.38	6.16
P/OCF Ratio	6.18	6.45	2.29	5.73	4.32	6.09
EV/Sales Ratio	1.23	0.97	0.71	7.75	5.90	4.00
EV/EBITDA Ratio	5.70	4.39	4.91	39.94	50.34	13.05
EV/EBIT Ratio	7.38	4.77	6.01	61.08	63.23	14.14
EV/FCF Ratio	12.14	18.13	2.30	16.67	13.16	16.49
Debt / Equity Ratio	0.39	0.32	0.26	1.32	1.04	1.05
Debt / EBITDA Ratio	1.29	0.82	0.84	29.14	25.02	6.94
Debt / FCF Ratio	2.75	3.87	0.47	12.16	9.04	9.50
Asset Turnover	0.79	0.96	0.16	0.10	0.11	0.20
Inventory Turnover	3.31	3.64	3.95	4.05	3.79	4.51
Quick Ratio	1.59	1.55	1.22	1.35	1.32	0.55
Current Ratio	1.98	2.09	1.64	1.53	1.49	0.67
Return on Equity (ROE)	15.03%	24.33%	2.73%	2.09%	2.00%	10.87%
Return on Assets (ROA)	8.28%	12.28%	1.16%	0.80%	0.67%	3.60%
Return on Capital (ROIC)	11.22%	16.97%	1.32%	0.89%	0.75%	4.14%
Return on Capital Employed (ROCE)	16.87%	23.92%	18.76%	1.27%	1.17%	6.78%
Earnings Yield	10.00%	16.19%	111.35%	22.62%	18.40%	11.71%
FCF Yield	9.83%	6.15%	43.34%	16.20%	22.82%	16.23%
Dividend Yield	16.86%	-	-	35.79%	61.30%	40.04%
Payout Ratio	52.66%	-	7.09%	23.09%	25.45%	40.54%
Total Shareholder Return	16.86%	-	-	35.79%	61.30%	40.04%

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