Highcon Systems 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	2018 - 2019
Period Ending	Apr '25 Apr 4, 2025	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	2018 - 2019
Market Capitalization	2	21	19	38	228	516	Upgrade
Market Cap Growth	10.15%	10.15%	-50.36%	-83.29%	-55.87%	-	Upgrade
Enterprise Value	74	72	71	-17	132	534	Upgrade
Last Close Price	0.04	0.95	1.08	4.18	33.01	74.84	Upgrade
PS Ratio	0.03	0.31	0.63	0.64	5.10	19.19	Upgrade
PB Ratio	-0.03	-0.36	-1.54	0.67	3.43	3.91	Upgrade
P/TBV Ratio	-	-	-	0.67	3.43	3.91	Upgrade
EV/Sales Ratio	1.12	1.09	2.35	-	2.95	19.88	Upgrade
Debt / Equity Ratio	-1.29	-1.29	-5.79	1.23	0.46	0.18	Upgrade
Asset Turnover	0.67	0.67	0.19	0.35	0.28	0.21	Upgrade
Inventory Turnover	1.46	1.46	0.81	1.41	1.79	0.79	Upgrade
Quick Ratio	0.14	0.14	0.60	1.72	2.12	3.83	Upgrade
Current Ratio	0.54	0.54	1.25	2.83	2.72	4.50	Upgrade
Return on Equity (ROE)	-	-	-376.29%	-132.61%	-77.65%	-443.05%	Upgrade
Return on Assets (ROA)	-19.31%	-19.31%	-29.87%	-30.57%	-27.38%	-26.61%	Upgrade
Return on Capital (ROIC)	-49.97%	-49.97%	-48.97%	-43.29%	-35.84%	-37.07%	Upgrade
Earnings Yield	-2533.65%	-241.67%	-461.59%	-230.52%	-33.09%	-60.06%	Upgrade
FCF Yield	-1393.66%	-132.94%	-315.27%	-297.40%	-27.15%	-6.60%	Upgrade
Buyback Yield / Dilution	-18.65%	-18.65%	-102.77%	-31.96%	-0.05%	45.78%	Upgrade

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.