NRGene 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	33	27	38	22	56	129
Market Cap Growth	-19.56%	-29.92%	75.13%	-61.15%	-56.27%	-
Enterprise Value	18	21	32	-8	7	57
Last Close Price	2.52	2.03	2.95	1.75	4.54	10.42
PS Ratio	3.31	2.66	8.17	3.04	5.08	9.29
PB Ratio	2.38	1.91	2.63	0.84	1.31	2.35
P/TBV Ratio	7.74	6.21	18.68	1.23	1.53	2.44
P/FCF Ratio	14.29	11.48	-	-	-	-
P/OCF Ratio	12.29	9.87	-	-	-	-
EV/Sales Ratio	1.73	2.07	6.89	-	0.60	4.10
EV/FCF Ratio	7.48	8.93	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.07	0.24	0.13	0.19
Debt / FCF Ratio	0.25	0.25	-	-	-	-
Net Debt / Equity Ratio	-1.16	-1.16	-0.27	-0.66	-0.87	-1.10
Net Debt / EBITDA Ratio	4.87	4.87	0.36	1.06	2.05	2.33
Net Debt / FCF Ratio	-6.96	-6.96	0.29	1.17	1.68	3.22
Asset Turnover	0.41	0.41	0.15	0.14	0.14	0.30
Inventory Turnover	13.89	13.89	-	-	-	-
Quick Ratio	1.13	1.13	0.91	2.31	3.44	3.48
Current Ratio	1.23	1.23	1.11	2.48	3.66	3.59
Return on Equity (ROE)	-37.03%	-37.03%	-60.27%	-53.85%	-41.46%	-137.21%
Return on Assets (ROA)	-12.69%	-12.69%	-24.22%	-20.88%	-15.33%	-34.82%
Return on Capital Employed (ROCE)	-35.20%	-35.20%	-79.50%	-59.50%	-40.00%	-42.70%
Earnings Yield	-14.30%	-17.80%	-31.88%	-86.16%	-38.69%	-20.10%
FCF Yield	7.00%	8.71%	-35.03%	-66.69%	-39.49%	-14.64%
Buyback Yield / Dilution	-3.15%	-3.16%	-1.13%	-0.69%	-3.20%	-37.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.