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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5	5	4	5	6	13
Market Cap Growth	74.23%	9.43%	-2.45%	-19.63%	-55.66%	-67.98%
Enterprise Value	-5	-8	0	-2	-3	-10
Last Close Price	1.14	1.22	0.45	0.46	0.57	1.29
PS Ratio	6.36	6.83	30.10	-1.36	8.15	55.44
PB Ratio	0.18	0.20	0.16	0.16	0.17	0.38
P/TBV Ratio	0.18	0.20	0.16	0.16	0.17	0.38
EV/Sales Ratio	-	-	0.70	-	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.12	-0.19	-0.22	-0.39
Asset Turnover	0.03	0.03	0.01	-	0.02	0.01
Quick Ratio	15.47	15.47	8.00	11.03	17.56	25.33
Current Ratio	15.47	15.47	8.00	11.03	17.56	25.33
Return on Equity (ROE)	-2.50%	-2.50%	-7.35%	-19.68%	-9.69%	-6.81%
Return on Assets (ROA)	-3.39%	-3.39%	-4.57%	-11.86%	-3.65%	-4.90%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-7.70%	-21.40%	-6.20%	-8.20%
Earnings Yield	-13.35%	-12.44%	-46.59%	-138.33%	-61.70%	-18.42%
Buyback Yield / Dilution	1.76%	1.76%	-2.10%	0.03%	0.19%	-

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