Compugen 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	Mar '26 Mar 20, 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 Cap	623	450	426	549	193	1,156
Market Cap Growth	1.68%	5.60%	-22.46%	185.00%	-83.32%	-63.32%
Enterprise Value	177.38	4.56	112.57	392.85	-63.42	795.55
PE Ratio	5.53	4.03	-9.56	-9.43	-1.84	-10.49
PS Ratio	2.68	1.99	4.92	5.28	8.27	61.94
PB Ratio	1.90	1.41	2.49	2.70	0.80	3.48
P/TBV Ratio	636.97	1.40	2.49	2.65	0.80	3.39
P/FCF Ratio	6.23	4.62	2.77	-4.90	-1.79	-16.17
P/OCF Ratio	6.17	4.57	2.76	-4.92	-1.82	-16.38
EV/Sales Ratio	0.78	0.02	1.30	3.78	-2.72	42.65
EV/EBITDA Ratio	1.74	0.05	-2.51	-10.10	0.58	-7.39
EV/EBIT Ratio	1.81	0.05	-2.43	-9.73	0.58	-7.30
EV/FCF Ratio	1.78	0.05	0.73	-3.50	0.59	-11.13
Debt / Equity Ratio	0.02	0.02	0.04	0.01	0.02	0.02
Debt / EBITDA Ratio	0.09	0.09	-0.20	-0.11	-0.05	-0.08
Debt / FCF Ratio	0.09	0.09	0.06	-0.04	-0.06	-0.12
Net Debt / Equity Ratio	-1.39	-1.39	-1.83	-0.76	-1.05	-1.08
Net Debt / EBITDA Ratio	-4.49	-4.49	6.97	3.97	2.34	3.32
Net Debt / FCF Ratio	-4.55	-4.55	-2.03	1.38	2.36	5.00
Asset Turnover	0.54	0.54	0.24	0.31	0.07	0.04
Quick Ratio	6.56	6.56	5.26	4.36	7.23	7.21
Current Ratio	6.56	6.56	5.26	4.36	7.23	7.21
Return on Equity (ROE)	44.84%	44.84%	-23.63%	-26.19%	-36.55%	-30.20%
Return on Assets (ROA)	23.04%	23.04%	-18.47%	-23.11%	-31.31%	-25.93%
Return on Invested Capital (ROIC)	4140.07%	4140.07%	-75.97%	-90.09%	-5960.47%	-1101.22%
Return on Capital Employed (ROCE)	27.38%	27.38%	-15.68%	-14.65%	-35.85%	-28.88%
Earnings Yield	18.09%	24.84%	-10.46%	-10.61%	-54.49%	-9.53%
FCF Yield	16.04%	21.66%	36.12%	-20.41%	-55.79%	-6.18%
Buyback Yield / Dilution	-7.33%	-7.33%	-0.40%	-1.74%	-0.57%	-4.53%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.