Bonus BioGroup 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	Feb '26 Feb 26, 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	508	139	195	224	1,454	484
Market Cap Growth	121.94%	-28.74%	-13.02%	-84.58%	200.74%	29.12%
Enterprise Value	516	141	174	175	1,375	486
Last Close Price	0.43	0.12	0.17	0.19	1.26	0.48
PB Ratio	-303.31	19.98	6.66	3.98	17.22	15.76
P/TBV Ratio	-	20.00	6.66	3.98	17.22	15.76
Debt / Equity Ratio	-5.73	1.47	0.38	0.21	0.15	0.17
Net Debt / Equity Ratio	-5.02	0.48	-0.51	-0.74	-0.80	-0.36
Net Debt / EBITDA Ratio	-0.36	-0.13	0.53	1.21	1.06	0.60
Net Debt / FCF Ratio	-0.46	-0.15	0.54	1.18	1.47	0.68
Quick Ratio	0.21	0.88	4.44	7.10	9.20	1.01
Current Ratio	0.21	0.91	4.47	7.14	9.24	1.02
Return on Equity (ROE)	-371.95%	-153.47%	-66.58%	-54.97%	-156.50%	-259.64%
Return on Assets (ROA)	-62.45%	-50.95%	-31.16%	-25.88%	-51.95%	-41.60%
Return on Capital Employed (ROCE)	-397.50%	-179.70%	-76.40%	-55.30%	-67.70%	-55.50%
Earnings Yield	-5.02%	-20.02%	-14.63%	-17.26%	-6.19%	-4.55%
FCF Yield	-3.62%	-15.63%	-13.96%	-15.70%	-3.14%	-3.31%
Buyback Yield / Dilution	-	-	-	-1.20%	-15.52%	-18.72%

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