Jeen AI Technologies 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	Feb '26 Feb 17, 2026	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	252	20	16	14	42	28
Market Cap Growth	739.91%	27.04%	12.71%	-66.22%	50.98%	145.07%
Enterprise Value	234	4	-7	-16	8	33
Last Close Price	5.10	2.15	1.69	1.50	5.20	4.71
PE Ratio	-	-	-	-	51.02	-
PS Ratio	49.28	6.06	5.84	2.54	2.98	4.10
PB Ratio	12.67	1.26	0.65	0.39	1.09	2.59
P/TBV Ratio	14.41	1.26	0.66	0.40	1.10	2.91
EV/Sales Ratio	45.81	1.15	-	-	0.55	4.82
Debt / Equity Ratio	-	-	0.04	0.04	0.08	0.44
Net Debt / Equity Ratio	-0.89	-1.02	-0.69	-0.70	-0.79	-0.56
Net Debt / EBITDA Ratio	3.92	1.99	1.64	3.48	10.66	0.59
Net Debt / FCF Ratio	4.45	12.06	1.95	2.57	4.34	1.34
Asset Turnover	0.25	0.15	0.08	0.13	0.41	0.27
Inventory Turnover	-	2.73	0.79	0.62	1.35	1.27
Quick Ratio	6.27	26.74	8.61	12.88	6.06	1.06
Current Ratio	6.37	27.21	11.92	16.89	7.59	1.73
Return on Equity (ROE)	-117.92%	-41.96%	-38.94%	-21.21%	3.33%	-147.12%
Return on Assets (ROA)	-13.98%	-24.66%	-20.37%	-12.21%	-7.91%	-30.49%
Return on Invested Capital (ROIC)	-216.26%	-238.66%	-118.08%	-88.79%	-66.94%	-109.58%
Return on Capital Employed (ROCE)	-23.30%	-53.80%	-43.20%	-22.40%	-10.80%	-105.00%
Earnings Yield	-8.71%	-41.93%	-73.71%	-55.88%	1.96%	-45.79%
FCF Yield	-1.58%	-6.71%	-54.33%	-69.20%	-16.86%	-16.04%
Buyback Yield / Dilution	-36.04%	-	-1.75%	-19.70%	-111.87%	-53.67%

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