TLV:FGAS Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	241	249	135	119	135	109
Market Cap Growth	-4.10%	84.27%	13.15%	-11.27%	23.76%	-
Enterprise Value	267	263	154	124	146	162
Last Close Price	10.50	11.71	7.71	6.82	8.03	7.51
PS Ratio	5.86	6.62	4.18	6.05	14.47	22.41
PB Ratio	21.83	12.97	4.35	9.80	8.16	9.53
P/TBV Ratio	49.20	17.96	5.02	13.62	8.59	9.53
EV/Sales Ratio	6.49	7.00	4.77	6.28	15.71	33.34
Debt / Equity Ratio	2.81	1.76	0.70	1.61	1.18	1.58
Asset Turnover	0.66	0.55	0.62	0.47	0.25	0.20
Inventory Turnover	0.99	0.87	0.84	0.78	0.57	0.45
Quick Ratio	0.70	1.07	2.04	1.48	3.99	3.55
Current Ratio	1.89	2.66	3.71	4.81	7.53	6.37
Return on Equity (ROE)	-71.29%	-64.90%	-27.76%	-64.56%	-105.43%	-
Return on Assets (ROA)	-8.13%	-7.55%	-5.95%	-19.77%	-19.93%	-27.90%
Return on Capital Employed (ROCE)	-19.80%	-15.60%	-10.00%	-42.00%	-33.00%	-38.10%
Earnings Yield	-5.81%	-6.60%	-4.47%	-8.34%	-10.93%	-10.29%
FCF Yield	-2.96%	-3.66%	-5.18%	-12.88%	-10.17%	-12.74%
Buyback Yield / Dilution	-9.35%	-16.00%	-0.06%	-7.96%	-29.64%	-29.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.