TLV:PTCH 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 18, 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	185	178	294	156	5	4
Market Cap Growth	-16.71%	-39.41%	88.45%	3311.98%	15.41%	-77.61%
Enterprise Value	804	655	887	951	1,280	1,094
Last Close Price	1.84	1.78	2.94	1.56	0.81	0.70
PE Ratio	-	2.27	1.05	0.11	-	-
PB Ratio	0.21	0.16	0.29	0.22	0.00	0.00
P/TBV Ratio	0.21	0.16	0.29	0.22	-	-
P/FCF Ratio	-	1.21	1.34	3.86	-	-
P/OCF Ratio	4.45	1.21	1.34	3.86	-	-
EV/FCF Ratio	-	4.45	4.05	23.54	-	-
Debt / Equity Ratio	0.71	0.45	0.60	1.03	-1.50	-1.47
Debt / FCF Ratio	15.05	3.34	2.77	18.44	-	-
Net Debt / Equity Ratio	0.70	0.45	0.59	1.03	-1.50	-1.47
Net Debt / EBITDA Ratio	-	-140.63	-	-330.90	-1241.35	-579.23
Net Debt / FCF Ratio	14.88	3.30	2.73	18.35	-1161.12	-2270.48
Quick Ratio	0.07	19.95	1.80	4.24	0	0
Current Ratio	1.51	21.41	2.09	12.24	0	0
Return on Equity (ROE)	-10.41%	7.46%	32.25%	-	-	-
Return on Assets (ROA)	-0.17%	-0.13%	-0.17%	-0.15%	-0.18%	-0.20%
Return on Invested Capital (ROIC)	-0.27%	-0.22%	-0.28%	-0.24%	-0.28%	-0.33%
Return on Capital Employed (ROCE)	-0.30%	-0.20%	-0.30%	-0.20%	0.10%	0.30%
Earnings Yield	-56.19%	44.14%	95.48%	909.99%	-3700.02%	-18134.30%
FCF Yield	-	82.69%	74.63%	25.92%	-25.06%	-12.60%
Buyback Yield / Dilution	29.46%	0.63%	-299.74%	-532.33%	-	-

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