Senvest Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	669	645	580	594	813	355
Market Cap Growth	-12.64%	11.20%	-2.34%	-26.93%	128.94%	0.53%
Enterprise Value	-2,625	-1,749	-2,146	-1,896	-3,085	-995
Last Close Price	282.91	264.00	232.01	246.90	325.00	136.80
PE Ratio	5.35	3.60	9.17	-	1.40	2.14
PS Ratio	1.25	0.96	1.79	-1.09	0.42	0.61
PB Ratio	0.45	0.46	0.47	0.51	0.57	0.40
P/TBV Ratio	0.46	0.46	0.47	0.51	0.57	0.41
P/OCF Ratio	4.01	4.61	9.08	3.13	1.74	2.07
Debt / Equity Ratio	0.41	0.82	0.54	0.67	0.56	0.87
Debt / EBITDA Ratio	1.35	1.96	2.57	-	0.44	1.50
Asset Turnover	0.12	0.16	0.08	-	0.47	0.21
Quick Ratio	1.41	1.38	1.38	1.32	1.35	1.32
Current Ratio	1.41	1.38	1.38	1.32	1.35	1.32
Return on Equity (ROE)	9.11%	14.19%	5.22%	-19.20%	49.69%	22.82%
Return on Assets (ROA)	6.41%	8.93%	3.99%	-8.29%	26.97%	11.98%
Return on Capital Employed (ROCE)	28.60%	37.60%	19.70%	-47.40%	111.60%	53.00%
Earnings Yield	18.68%	27.80%	10.91%	-40.54%	71.22%	46.77%
Buyback Yield / Dilution	1.04%	0.72%	0.59%	1.73%	3.48%	1.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.