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	May 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	84	86	63	268	182
Market Cap Growth	29.10%	-2.10%	36.01%	-76.38%	47.69%	-21.68%
Enterprise Value	147	103	96	63	724	545
Last Close Price	22.49	13.48	12.36	9.09	4.92	3.13
PE Ratio	25.87	7.07	6.18	0.90	4.42	5.44
PS Ratio	1.60	0.91	0.87	0.71	2.87	1.97
PB Ratio	2.63	1.24	1.34	1.26	0.67	0.50
P/TBV Ratio	4.74	1.89	2.07	2.31	0.93	0.71
P/FCF Ratio	11.59	9.16	16.27	2.31	6.17	4.38
P/OCF Ratio	8.73	6.37	6.45	2.29	5.73	4.33
EV/Sales Ratio	1.84	1.11	0.98	0.71	7.75	5.90
EV/EBITDA Ratio	9.30	4.94	4.39	4.06	39.94	50.34
EV/EBIT Ratio	12.51	5.33	4.78	6.01	61.08	63.23
EV/FCF Ratio	13.35	11.16	18.13	2.30	16.67	13.16
Debt / Equity Ratio	0.67	0.37	0.32	0.26	1.32	1.04
Debt / EBITDA Ratio	2.04	1.08	0.82	0.83	29.14	25.02
Debt / FCF Ratio	2.93	2.74	3.87	0.47	12.17	9.04
Net Debt / Equity Ratio	0.40	0.28	0.19	0.00	1.04	0.78
Net Debt / EBITDA Ratio	1.47	0.90	0.55	0.01	23.09	26.11
Net Debt / FCF Ratio	1.76	2.04	2.26	0.00	9.64	6.82
Asset Turnover	0.68	0.77	0.96	0.16	0.10	0.11
Inventory Turnover	3.17	3.58	3.64	3.95	4.05	3.79
Quick Ratio	1.35	1.48	1.55	1.22	1.35	1.32
Current Ratio	1.69	1.85	2.09	1.64	1.53	1.49
Return on Equity (ROE)	8.64%	18.02%	24.32%	2.73%	2.09%	2.00%
Return on Assets (ROA)	6.28%	9.94%	12.28%	1.17%	0.80%	0.67%
Return on Invested Capital (ROIC)	8.59%	17.92%	24.55%	1.88%	1.21%	1.33%
Return on Capital Employed (ROCE)	15.00%	20.90%	23.90%	18.80%	1.30%	1.20%
Earnings Yield	3.86%	14.14%	16.19%	111.35%	22.62%	18.40%
FCF Yield	8.63%	10.91%	6.15%	43.34%	16.20%	22.82%
Dividend Yield	16.25%	18.35%	-	-	39.52%	67.68%
Payout Ratio	284.61%	75.50%	-	7.09%	23.09%	25.45%
Total Shareholder Return	16.94%	18.35%	-	-	39.52%	67.68%

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