BladeRanger Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	22	26	23	9	44	104
Market Cap Growth	28.18%	14.44%	156.11%	-79.75%	-57.40%	-31.39%
Enterprise Value	20	26	25	8	30	82
Last Close Price	0.47	0.56	0.51	1.21	6.05	14.26
PE Ratio	0.39	0.47	-	-	-	-
PS Ratio	169.72	202.73	277.45	449.58	643.65	-
PB Ratio	0.36	0.44	6.22	-10.18	6.37	6.36
P/TBV Ratio	0.36	0.44	6.22	-	6.37	6.36
EV/Sales Ratio	157.29	199.41	307.09	379.03	430.39	-
EV/EBITDA Ratio	0.25	0.32	-	-	-	-
EV/EBIT Ratio	0.25	0.32	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.08	-1.25	0.13	0.25
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.81	0.03	-1.19	-0.98
Net Debt / EBITDA Ratio	-0.02	-0.02	0.45	0.01	3.24	2.23
Net Debt / FCF Ratio	0.23	0.23	0.39	0.01	4.08	2.54
Asset Turnover	0.00	0.00	0.02	0.00	0.00	-
Quick Ratio	1.03	1.03	1.84	0.49	5.32	19.18
Current Ratio	35.84	35.84	2.60	0.50	5.74	19.18
Return on Equity (ROE)	175.76%	175.76%	-999.22%	-125.55%	-23.03%	-38.57%
Return on Assets (ROA)	126.52%	126.52%	-112.77%	-30.06%	-9.61%	-19.48%
Return on Invested Capital (ROIC)	114.21%	225.68%	-	-	-	-
Return on Capital Employed (ROCE)	112.30%	112.30%	-176.50%	572.20%	-24.20%	-36.40%
Earnings Yield	256.14%	214.44%	-61.20%	-42.54%	-6.06%	-7.26%
FCF Yield	-32.38%	-27.11%	-33.16%	-22.99%	-4.59%	-6.08%
Buyback Yield / Dilution	-80.77%	-80.76%	-227.81%	-6.20%	-0.82%	-43.03%

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