TLV:IMED 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	Oct '25 Oct 3, 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
Market Capitalization	6	4	5	6	13	40
Market Cap Growth	32.47%	-2.45%	-19.63%	-55.66%	-67.98%	-
Enterprise Value	-7	0	-2	-3	-10	-
Last Close Price	1.49	0.45	0.46	0.57	1.29	4.02
PS Ratio	2.18	30.10	-1.36	8.15	55.44	-
PB Ratio	0.21	0.16	0.16	0.17	0.38	1.08
P/TBV Ratio	0.21	0.16	0.16	0.17	0.38	1.08
P/OCF Ratio	-	-	-	-	-	53.24
EV/Sales Ratio	-	0.70	-	-	-	-
Asset Turnover	0.10	0.01	-	0.02	0.01	-
Quick Ratio	23.81	8.00	11.03	17.56	25.33	72.48
Current Ratio	23.81	8.00	11.03	17.56	25.33	72.48
Return on Equity (ROE)	3.37%	-7.35%	-19.68%	-9.69%	-6.81%	-
Return on Assets (ROA)	0.98%	-4.57%	-11.86%	-3.65%	-4.90%	-
Return on Capital (ROIC)	1.00%	-4.64%	-12.04%	-3.70%	-4.96%	-
Earnings Yield	15.20%	-46.59%	-138.33%	-61.70%	-18.42%	-1.08%
Buyback Yield / Dilution	2.23%	-2.10%	0.03%	0.19%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.