OMNIQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	2	2	7	34	46
Market Cap Growth	17.23%	-19.36%	-72.01%	-79.34%	-27.15%	95.24%
Enterprise Value	27	19	12	22	51	61
Last Close Price	0.17	0.14	0.18	0.65	4.37	6.18
PS Ratio	0.08	0.05	0.06	0.09	0.33	0.59
PB Ratio	-0.18	-0.12	-0.04	-0.20	-3.19	20.05
P/FCF Ratio	0.40	0.21	0.84	-	44.66	-
P/OCF Ratio	0.40	0.21	0.82	40.82	27.92	-
EV/Sales Ratio	0.82	0.59	0.34	0.27	0.51	0.78
EV/FCF Ratio	4.15	2.59	5.04	-	68.08	-
Debt / Equity Ratio	-1.75	-1.46	-0.23	-0.36	-1.54	8.88
Debt / FCF Ratio	3.87	2.48	4.44	-	21.59	-
Net Debt / Equity Ratio	-1.70	-1.41	-0.18	-0.31	-1.42	5.80
Net Debt / EBITDA Ratio	-6.83	-6.66	-1.50	-1.16	-2.01	-1.88
Net Debt / FCF Ratio	3.75	2.39	3.43	-35.34	19.85	-3.83
Asset Turnover	1.08	0.95	0.84	1.56	1.44	1.38
Inventory Turnover	6.21	4.42	4.36	8.88	10.03	14.56
Quick Ratio	0.32	0.37	0.27	0.28	0.34	0.52
Current Ratio	0.48	0.52	0.37	0.38	0.49	0.65
Return on Assets (ROA)	-9.66%	-6.89%	-9.96%	-13.79%	-8.54%	-11.52%
Return on Capital Employed (ROCE)	189.40%	252.20%	15.50%	34.60%	109.40%	-116.70%
Earnings Yield	10.45%	-8.75%	-514.90%	-424.11%	-40.74%	-28.99%
FCF Yield	249.25%	478.81%	119.74%	-4.45%	2.24%	-7.54%
Buyback Yield / Dilution	-15.04%	-4.76%	-27.15%	-11.04%	-24.56%	-40.73%