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	Aug '25 Aug 25, 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	-2.45%	-2.45%	-19.63%	-55.66%	-67.98%	-
Enterprise Value	2	0	-2	-3	-10	-
Last Close Price	1.37	0.45	0.46	0.57	1.29	4.02
PS Ratio	36.94	30.10	-1.36	8.15	55.44	-
PB Ratio	0.20	0.16	0.16	0.17	0.38	1.08
P/TBV Ratio	0.20	0.16	0.16	0.17	0.38	1.08
P/OCF Ratio	-	-	-	-	-	53.24
EV/Sales Ratio	15.38	0.70	-	-	-	-
Asset Turnover	0.01	0.01	-	0.02	0.01	-
Quick Ratio	8.00	8.00	11.03	17.56	25.33	72.48
Current Ratio	8.00	8.00	11.03	17.56	25.33	72.48
Return on Equity (ROE)	-7.35%	-7.35%	-19.68%	-9.69%	-6.81%	-
Return on Assets (ROA)	-4.57%	-4.57%	-11.86%	-3.65%	-4.90%	-
Return on Capital (ROIC)	-4.64%	-4.64%	-12.04%	-3.70%	-4.96%	-
Earnings Yield	-37.97%	-46.59%	-138.33%	-61.70%	-18.42%	-1.08%
Buyback Yield / Dilution	-2.10%	-2.10%	0.03%	0.19%	-	-

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