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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Feb '25 Feb 20, 2025	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 - 2017
Market Capitalization	248	135	119	135	109	-	Upgrade
Market Cap Growth	142.00%	13.15%	-11.27%	23.76%	-	-	Upgrade
Enterprise Value	262	154	124	146	162	-	Upgrade
Last Close Price	11.65	7.71	6.82	8.03	7.51	-	Upgrade
PS Ratio	6.63	4.19	6.05	14.47	6.97	-	Upgrade
PB Ratio	7.76	3.99	9.80	8.16	2.96	-	Upgrade
P/TBV Ratio	7.73	4.55	13.62	8.59	2.96	-	Upgrade
EV/Sales Ratio	7.54	4.77	6.28	15.71	10.37	-	Upgrade
Debt / Equity Ratio	0.91	0.65	1.61	1.18	1.58	-1.32	Upgrade
Asset Turnover	0.63	0.62	0.47	0.25	0.20	0.27	Upgrade
Inventory Turnover	0.75	0.84	0.78	0.57	0.45	1.23	Upgrade
Quick Ratio	2.52	2.47	1.48	3.99	3.55	0.11	Upgrade
Current Ratio	5.68	4.51	4.81	7.53	6.37	0.40	Upgrade
Return on Equity (ROE)	-36.31%	-25.36%	-64.56%	-105.43%	-	-	Upgrade
Return on Assets (ROA)	-7.63%	-5.74%	-19.77%	-19.93%	-27.90%	-78.92%	Upgrade
Return on Capital (ROIC)	-8.92%	-6.75%	-22.92%	-22.76%	-34.06%	-111.85%	Upgrade
Earnings Yield	-3.12%	-4.35%	-8.34%	-10.93%	-33.07%	-	Upgrade
FCF Yield	-5.08%	-5.18%	-12.88%	-10.17%	-40.94%	-	Upgrade
Buyback Yield / Dilution	-11.69%	-	-	-29.64%	-29.30%	-	Upgrade
Total Shareholder Return	-11.69%	-	-	-29.64%	-29.30%	-	Upgrade

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