Phinergy 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 19, 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	301	234	352	183	630	-
Market Cap Growth	80.94%	-33.39%	92.51%	-70.99%	-	-
Enterprise Value	288	185	281	52	444	-
Last Close Price	2.58	2.68	4.60	2.39	8.24	-
PS Ratio	74.24	48.40	110.81	64.57	203.04	-
PB Ratio	6.70	3.53	5.71	1.99	4.70	-
P/TBV Ratio	8.43	3.54	5.73	2.00	4.71	-
EV/Sales Ratio	71.21	38.20	88.48	18.27	143.13	-
Debt / Equity Ratio	0.22	0.16	0.22	0.16	0.05	-0.21
Net Debt / Equity Ratio	-0.27	-0.47	-0.67	-1.07	-1.19	0.45
Net Debt / EBITDA Ratio	0.32	0.63	4.27	2.28	4.13	0.29
Net Debt / FCF Ratio	0.37	0.64	0.80	1.91	3.37	0.76
Asset Turnover	0.04	0.04	0.02	0.02	0.02	0.04
Inventory Turnover	1.43	2.66	1.76	2.44	5.65	2.82
Quick Ratio	3.31	4.51	2.82	8.93	12.87	3.55
Current Ratio	3.96	5.01	3.26	9.36	13.08	3.69
Return on Equity (ROE)	-66.77%	-93.48%	-43.36%	-42.21%	-118.22%	-
Return on Assets (ROA)	-26.27%	-30.45%	-5.40%	-14.85%	-17.50%	-70.57%
Return on Capital Employed (ROCE)	-60.70%	-56.80%	-13.10%	-28.20%	-19.70%	-121.20%
Earnings Yield	-14.30%	-25.54%	-9.45%	-26.09%	-8.32%	-
FCF Yield	-11.15%	-20.71%	-14.62%	-28.05%	-7.52%	-
Buyback Yield / Dilution	-8.48%	-12.35%	-0.00%	-2.76%	-47.10%	-8.06%

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