TLV:NXSN 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 26, 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	32,680	4,840	2,396	609	713	-
Market Cap Growth	463.49%	102.06%	293.35%	-14.61%	-	-
Enterprise Value	30,938	4,460	2,160	440	594	-
Last Close Price	357.90	59.49	29.48	7.32	8.53	-
PE Ratio	100.87	20.02	24.13	15.53	39.93	-
PS Ratio	65.34	11.56	12.81	6.65	15.25	-
PB Ratio	16.96	9.65	8.32	3.06	4.80	-
P/TBV Ratio	16.96	9.65	8.32	3.06	4.80	-
P/FCF Ratio	174.72	19.55	30.87	11.20	52.99	-
P/OCF Ratio	173.39	19.43	30.52	11.10	51.33	-
EV/Sales Ratio	61.86	10.66	11.54	4.80	12.71	-
EV/EBITDA Ratio	98.28	16.74	20.81	9.68	28.90	-
EV/EBIT Ratio	99.71	16.77	20.88	9.72	29.01	-
EV/FCF Ratio	165.40	18.01	27.83	8.09	44.17	-
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.07
Debt / EBITDA Ratio	0.04	0.01	0.02	0.02	0.06	0.14
Debt / FCF Ratio	0.06	0.01	0.03	0.02	0.09	0.41
Net Debt / Equity Ratio	-0.90	-0.89	-0.85	-0.95	-0.89	-0.43
Net Debt / EBITDA Ratio	-5.56	-1.67	-2.36	-4.15	-6.41	-0.89
Net Debt / FCF Ratio	-9.31	-1.80	-3.15	-3.47	-9.81	-2.58
Asset Turnover	0.40	0.90	0.65	0.45	0.52	1.38
Inventory Turnover	1.27	1.67	1.55	2.08	2.46	4.07
Quick Ratio	23.04	6.26	4.81	7.77	14.55	3.20
Current Ratio	25.10	7.39	5.85	8.50	15.63	4.13
Return on Equity (ROE)	25.65%	61.02%	40.37%	21.34%	21.67%	50.58%
Return on Assets (ROA)	15.66%	35.70%	22.34%	13.91%	14.13%	27.34%
Return on Invested Capital (ROIC)	162.30%	457.54%	331.08%	251.99%	143.90%	113.93%
Return on Capital Employed (ROCE)	16.00%	52.80%	35.70%	22.60%	13.70%	45.30%
Earnings Yield	0.91%	5.00%	4.15%	6.44%	2.50%	-
FCF Yield	0.57%	5.12%	3.24%	8.93%	1.89%	-
Dividend Yield	0.36%	2.53%	2.13%	3.39%	1.32%	-
Payout Ratio	36.92%	20.76%	20.22%	25.61%	23.84%	21.63%
Buyback Yield / Dilution	-1.17%	-2.35%	-2.05%	-0.30%	-43.27%	-20053.54%
Total Shareholder Return	-0.81%	0.18%	0.08%	3.09%	-41.95%	-20053.54%

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