Tefron Ltd. (TFRFF)

Tefron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	94	45	31	92	21
Market Cap Growth	20.08%	107.80%	45.43%	-66.18%	341.09%	113.94%
Enterprise Value	87	105	67	90	126	53
Last Close Price	6.43	7.34	3.56	2.47	7.36	1.69
PE Ratio	7.48	6.25	4.16	4.20	6.44	4.60
PS Ratio	0.31	0.32	0.19	0.14	0.35	0.12
PB Ratio	1.01	1.23	0.72	0.60	2.10	0.77
P/TBV Ratio	1.10	1.38	0.78	0.67	2.24	0.84
P/FCF Ratio	16.42	4.19	1.08	-	-	13.79
P/OCF Ratio	4.59	3.06	0.98	-	-	5.74
EV/Sales Ratio	0.33	0.36	0.28	0.40	0.48	0.30
EV/EBITDA Ratio	3.59	3.73	2.93	4.58	5.30	4.11
EV/EBIT Ratio	5.12	4.56	3.55	6.64	6.45	6.19
EV/FCF Ratio	17.50	4.68	1.59	-	-	35.01
Debt / Equity Ratio	0.25	0.16	0.35	1.12	1.03	1.33
Debt / EBITDA Ratio	0.84	0.39	0.87	2.99	1.90	2.80
Debt / FCF Ratio	4.09	0.54	0.52	-	-	23.90
Asset Turnover	1.70	2.02	1.65	1.45	2.02	1.82
Inventory Turnover	4.28	4.37	2.97	2.44	3.96	4.67
Quick Ratio	0.94	0.92	0.81	0.56	0.51	0.72
Current Ratio	1.63	1.74	1.74	1.34	1.28	1.21
Return on Equity (ROE)	15.27%	21.59%	18.96%	15.49%	40.21%	18.13%
Return on Assets (ROA)	6.75%	9.94%	7.97%	5.51%	9.47%	5.44%
Return on Capital (ROIC)	11.38%	16.61%	12.06%	8.43%	16.03%	9.00%
Return on Capital Employed (ROCE)	18.30%	26.50%	23.80%	21.60%	35.60%	23.90%
Earnings Yield	14.13%	16.00%	24.05%	23.83%	15.53%	21.76%
FCF Yield	6.09%	23.87%	92.40%	-20.23%	-7.21%	7.25%
Dividend Yield	2.49%	2.18%	4.49%	-	-	-
Payout Ratio	17.85%	13.20%	-	-	-	-
Buyback Yield / Dilution	-1.08%	-3.12%	0.56%	-0.46%	-9.05%	-
Total Shareholder Return	1.41%	-0.94%	5.05%	-0.46%	-9.05%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.