Epitomee Medical 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
Period Ending	Sep '24 Sep 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	91	109	341
Market Cap Growth	-52.87%	-67.89%	-
Enterprise Value	-2	-24	156
Last Close Price	3.09	3.71	11.56
PE Ratio	-	-5.38	-6.29
PS Ratio	2.44	3.04	-
PB Ratio	0.82	0.87	2.46
P/FCF Ratio	-2.30	-2.53	-7.38
P/OCF Ratio	-3.31	-3.83	-10.28
EV/Sales Ratio	-0.43	-0.66	-
EV/EBITDA Ratio	-5.31	-10.47	-4.02
EV/EBIT Ratio	-5.89	-15.86	-4.00
EV/FCF Ratio	0.06	0.55	-3.37
Debt / Equity Ratio	0.14	0.11	0.10
Debt / EBITDA Ratio	3.42	3.75	-
Debt / FCF Ratio	-0.39	-0.33	-0.31
Asset Turnover	0.23	0.21	-
Quick Ratio	15.75	17.87	21.43
Current Ratio	15.87	17.92	21.52
Return on Equity (ROE)	-18.64%	-15.31%	-
Return on Assets (ROA)	1.07%	0.54%	-
Return on Capital (ROIC)	1.25%	0.63%	-
Earnings Yield	-24.70%	-18.71%	-15.89%
FCF Yield	-45.08%	-39.51%	-13.55%
Buyback Yield / Dilution	-0.73%	-0.70%	-
Total Shareholder Return	-0.73%	-0.70%	-

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