Tomer Energy Royalties (2012) Ltd (TLV: TOEN)

TOEN 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	303	267	165	136	123	171
Market Cap Growth	64.79%	61.94%	21.61%	10.18%	-28.09%	-17.03%
Enterprise Value	551	428	363	348	381	479
Last Close Price	15.15	12.58	7.77	6.39	5.80	8.06
PE Ratio	21.40	15.19	17.06	10.31	3.67	3.21
PS Ratio	3.51	3.26	1.94	2.37	1.79	1.71
PB Ratio	0.65	0.75	0.50	0.48	0.44	0.64
P/FCF Ratio	6.11	6.59	3.37	3.30	2.27	2.01
P/OCF Ratio	6.11	6.59	3.37	3.30	2.27	2.01
EV/Sales Ratio	6.28	5.22	4.28	6.08	5.55	4.79
EV/EBITDA Ratio	11.32	8.70	6.45	8.80	5.97	4.96
EV/EBIT Ratio	17.43	12.91	9.51	13.51	7.59	6.13
EV/FCF Ratio	11.25	10.56	7.41	8.47	7.03	5.62
Debt / Equity Ratio	0.83	0.57	0.67	0.76	0.91	1.19
Debt / EBITDA Ratio	6.12	4.12	3.92	5.50	4.03	3.33
Debt / FCF Ratio	6.40	5.01	4.51	5.30	4.74	3.77
Asset Turnover	0.13	0.14	0.15	0.11	0.12	0.16
Quick Ratio	1.16	1.91	1.60	0.83	0.77	0.81
Current Ratio	1.16	1.91	1.61	0.84	0.77	0.81
Return on Equity (ROE)	4.04%	4.80%	2.78%	4.44%	11.88%	20.06%
Return on Assets (ROA)	3.03%	3.55%	4.12%	3.06%	5.63%	7.99%
Return on Capital (ROIC)	3.19%	3.68%	4.26%	3.15%	5.77%	8.22%
Earnings Yield	4.67%	6.25%	5.52%	9.13%	25.68%	29.31%
FCF Yield	16.37%	15.16%	29.70%	30.32%	44.08%	49.78%
Dividend Yield	6.15%	7.16%	-	-	-	-
Payout Ratio	129.53%	-	-	-	-	24.64%
Buyback Yield / Dilution	-6.42%	-	-	-	-	-74.99%
Total Shareholder Return	-0.28%	7.16%	-	-	-	-74.99%

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