Enlivex Therapeutics Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	84	181	255	356	390	300	Upgrade
Market Cap Growth	-38.40%	-29.06%	-28.46%	-8.65%	30.23%	-	Upgrade
Enterprise Value	-10	87	71	102	302	254	Upgrade
Last Close Price	3.88	9.72	13.44	17.90	28.40	29.52	Upgrade
PB Ratio	1.04	1.67	1.28	1.35	3.42	7.69	Upgrade
P/TBV Ratio	1.04	1.67	1.28	1.35	3.42	7.69	Upgrade
Debt / Equity Ratio	0.03	0.03	0.09	0.07	0.02	0.04	Upgrade
Quick Ratio	9.57	4.55	7.70	18.09	8.17	2.34	Upgrade
Current Ratio	10.06	5.57	7.92	18.32	8.72	2.75	Upgrade
Return on Equity (ROE)	-61.17%	-66.88%	-43.78%	-24.01%	-50.56%	-88.61%	Upgrade
Return on Assets (ROA)	-27.46%	-30.09%	-19.81%	-17.79%	-21.12%	-37.68%	Upgrade
Return on Capital (ROIC)	-29.86%	-33.88%	-21.11%	-18.95%	-25.54%	-49.88%	Upgrade
Earnings Yield	-75.22%	-57.89%	-42.84%	-12.63%	-9.74%	-10.82%	Upgrade
FCF Yield	-57.76%	-47.31%	-44.24%	-16.73%	-9.91%	-8.34%	Upgrade
Buyback Yield / Dilution	-2.08%	-0.98%	-3.00%	-35.62%	-52.25%	-146.47%	Upgrade
Total Shareholder Return	-2.08%	-0.98%	-3.00%	-35.62%	-52.25%	-146.47%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.