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	FY 2021	FY 2020
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	265	108	338	931	-
Market Cap Growth	-35.59%	-67.89%	-63.70%	-	-
Enterprise Value	189	-25	153	897	-
Last Close Price	8.90	3.71	11.56	31.60	-
PS Ratio	7.13	3.01	-	-	-
PB Ratio	1.97	0.87	2.44	5.62	-
P/TBV Ratio	1.95	0.87	2.44	5.62	-
Debt / Equity Ratio	0.12	0.11	0.10	0.01	1.70
Debt / EBITDA Ratio	0.52	3.75	-	-	-
Debt / FCF Ratio	-	-	-	-	1.02
Asset Turnover	-	0.21	-	-	-
Quick Ratio	13.28	17.87	21.43	26.44	26.59
Current Ratio	13.41	17.92	21.52	26.49	26.86
Return on Equity (ROE)	-	-15.31%	-33.19%	-40.22%	-
Return on Assets (ROA)	-	0.54%	-11.41%	-12.56%	-
Return on Capital (ROIC)	-	0.63%	-14.20%	-16.97%	-
Earnings Yield	3.78%	-18.86%	-16.02%	-3.85%	-
FCF Yield	-17.01%	-39.82%	-13.65%	-2.06%	-
Buyback Yield / Dilution	-4.96%	-0.70%	-1575.26%	-669.53%	-
Total Shareholder Return	-4.96%	-0.70%	-1575.26%	-669.53%	-

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