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

TLV:TOEN 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, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	473	351	267	165	136	123
Market Cap Growth	31.44%	31.44%	61.94%	21.61%	10.18%	-28.09%
Enterprise Value	695	586	428	363	348	381
Last Close Price	23.63	16.95	11.77	7.27	5.97	5.42
PE Ratio	49.91	37.03	16.00	18.13	10.95	3.89
PS Ratio	4.76	3.54	3.26	1.94	2.37	1.79
PB Ratio	1.38	1.02	0.75	0.50	0.48	0.44
P/TBV Ratio	1.38	1.02	0.75	0.50	0.48	0.44
P/FCF Ratio	-	5.91	6.59	3.37	3.30	2.27
P/OCF Ratio	7.95	5.91	6.59	3.37	3.30	2.27
EV/Sales Ratio	7.00	5.90	5.22	4.28	6.08	5.55
EV/EBITDA Ratio	15.18	12.80	8.70	6.45	8.80	5.97
EV/EBIT Ratio	26.45	22.30	12.91	9.51	13.51	7.59
EV/FCF Ratio	-	9.86	10.56	7.41	8.47	7.03
Debt / Equity Ratio	0.79	0.79	0.57	0.67	0.76	0.91
Debt / EBITDA Ratio	5.94	5.94	4.12	3.92	5.50	4.03
Debt / FCF Ratio	4.58	4.58	5.01	4.51	5.30	4.74
Asset Turnover	0.16	0.16	0.14	0.15	0.11	0.12
Quick Ratio	0.97	0.97	1.91	1.60	0.83	0.77
Current Ratio	0.97	0.97	1.91	1.61	0.84	0.77
Return on Equity (ROE)	2.70%	2.70%	4.80%	2.78%	4.44%	11.88%
Return on Assets (ROA)	2.65%	2.65%	3.55%	4.12%	3.06%	5.63%
Return on Capital (ROIC)	2.78%	2.78%	3.68%	4.26%	3.15%	5.77%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.10%	7.20%	5.40%	9.90%
Earnings Yield	2.01%	2.70%	6.25%	5.52%	9.13%	25.68%
FCF Yield	-	16.93%	15.17%	29.70%	30.31%	44.08%
Dividend Yield	6.15%	-	7.65%	-	-	-
Payout Ratio	288.02%	288.02%	-	-	-	-
Buyback Yield / Dilution	0.67%	-0.15%	-	-	-	-
Total Shareholder Return	6.81%	-0.15%	7.65%	-	-	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.