Bee-io Honey Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	17	17	17	28	31	34
Market Cap Growth	126.62%	0.00%	-39.31%	-9.45%	-7.67%	321.32%
Enterprise Value	5	24	20	29	28	35
Last Close Price	1.11	1.55	7.31	13.21	64.96	79.87
PB Ratio	1.38	3.26	6.43	3.04	8.97	-501.60
P/TBV Ratio	1.38	3.26	6.43	3.04	8.97	-
Debt / Equity Ratio	-	-	2.22	0.64	2.27	-
Quick Ratio	25.56	12.61	0.31	3.85	0.53	0.11
Current Ratio	25.59	12.61	0.33	3.92	0.83	0.11
Return on Equity (ROE)	-89.03%	-151.00%	-129.72%	-235.15%	-2638.02%	-
Return on Assets (ROA)	-25.24%	-37.49%	-35.84%	-59.17%	-68.56%	-4.96%
Return on Capital Employed (ROCE)	-34.40%	-79.10%	-90.90%	-101.80%	-88.20%	100.00%
Earnings Yield	-32.29%	-34.91%	-45.27%	-53.19%	-144.23%	-0.23%
FCF Yield	-27.88%	-22.48%	-34.38%	-46.53%	-30.09%	-
Buyback Yield / Dilution	58.18%	-33.17%	-10.26%	-90.59%	-2116.53%	-18.88%

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