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	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	280	109	341
Market Cap Growth	-36.10%	-67.89%	-
Enterprise Value	203	-24	156
Last Close Price	9.45	3.71	11.56
PS Ratio	7.57	3.04	-
PB Ratio	2.10	0.87	2.46
P/TBV Ratio	1.95	0.87	2.46
Debt / Equity Ratio	0.12	0.11	0.10
Debt / EBITDA Ratio	0.55	3.75	-
Asset Turnover	0.24	0.21	-
Quick Ratio	13.28	17.87	21.43
Current Ratio	13.41	17.92	21.52
Return on Equity (ROE)	7.51%	-15.31%	-
Return on Assets (ROA)	11.94%	0.54%	-
Return on Capital (ROIC)	13.01%	0.63%	-
Earnings Yield	3.78%	-18.71%	-15.89%
FCF Yield	-17.01%	-39.51%	-13.55%
Buyback Yield / Dilution	-4.92%	-0.70%	-
Total Shareholder Return	-4.92%	-0.70%	-

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