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

TLV:TOEN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	389	472	351	267	165	136
Market Cap Growth	-6.71%	34.28%	31.44%	61.94%	21.61%	10.18%
Enterprise Value	567	661	586	428	363	348
Last Close Price	19.47	23.58	16.54	11.48	7.09	5.83

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.37	27.28	37.03	16.00	18.13	10.95
PS Ratio	4.74	5.66	3.54	3.26	1.94	2.37
PB Ratio	1.32	1.60	1.02	0.75	0.50	0.48
P/TBV Ratio	1.32	1.60	1.02	0.75	0.50	0.48
P/FCF Ratio	9.41	10.76	5.91	6.59	3.37	3.30
P/OCF Ratio	9.41	10.76	5.91	6.59	3.37	3.30

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.90	7.93	5.90	5.22	4.28	6.08
EV/EBITDA Ratio	12.87	15.00	12.80	8.70	6.45	8.80
EV/EBIT Ratio	21.65	25.09	22.30	12.91	9.51	13.51
EV/FCF Ratio	13.69	15.09	9.86	10.56	7.41	8.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.65	0.71	0.79	0.57	0.67	0.76
Debt / EBITDA Ratio	4.36	4.74	5.94	4.12	3.92	5.50
Debt / FCF Ratio	4.50	4.77	4.58	5.01	4.51	5.30
Net Debt / Equity Ratio	0.60	0.63	0.65	0.41	0.52	0.67
Net Debt / EBITDA Ratio	4.03	4.20	4.86	2.94	3.06	4.86
Net Debt / FCF Ratio	4.16	4.23	3.75	3.57	3.51	4.68
Asset Turnover	0.15	0.15	0.16	0.14	0.15	0.11
Quick Ratio	0.36	0.48	0.97	1.91	1.60	0.83
Current Ratio	0.36	0.48	0.97	1.91	1.61	0.84
Return on Equity (ROE)	6.33%	5.81%	2.70%	4.80%	2.78%	4.44%
Return on Assets (ROA)	3.05%	2.97%	2.65%	3.55%	4.12%	3.06%
Return on Invested Capital (ROIC)	5.52%	5.41%	3.54%	4.50%	2.65%	4.99%
Return on Capital Employed (ROCE)	5.80%	5.60%	4.50%	6.10%	7.20%	5.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.72%	3.67%	2.70%	6.25%	5.52%	9.13%
FCF Yield	10.63%	9.29%	16.93%	15.17%	29.70%	30.31%
Dividend Yield	5.68%	-	7.16%	7.84%	-	-
Payout Ratio	120.19%	129.08%	288.02%	-	-	-
Total Shareholder Return	5.85%	-	7.16%	7.84%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error