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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	223	294	156	5	4	18	Upgrade
Market Cap Growth	-43.34%	88.45%	3311.98%	15.41%	-77.61%	-32.96%	Upgrade
Enterprise Value	700	887	951	1,280	1,094	1,000	Upgrade
Last Close Price	2.23	2.94	1.56	0.81	0.70	3.13	Upgrade
PE Ratio	4.07	1.05	0.11	-	-	-	Upgrade
PB Ratio	0.20	0.29	0.22	-0.01	-0.01	-0.15	Upgrade
P/TBV Ratio	0.17	0.29	0.22	-	-	-	Upgrade
P/FCF Ratio	1.51	1.34	3.86	-	-	-	Upgrade
P/OCF Ratio	1.29	1.34	3.86	-	-	-	Upgrade
EV/FCF Ratio	4.75	4.04	23.54	-	-	-	Upgrade
Debt / Equity Ratio	0.43	0.60	1.03	-1.50	-1.47	-8.59	Upgrade
Debt / FCF Ratio	3.29	2.77	18.44	-	-	-	Upgrade
Quick Ratio	18.55	1.80	4.24	0.00	0.00	0.00	Upgrade
Current Ratio	19.08	2.09	12.24	0.00	0.00	0.82	Upgrade
Return on Equity (ROE)	7.04%	32.25%	-	-	-	-	Upgrade
Return on Assets (ROA)	0.07%	-0.17%	-0.15%	-0.18%	-0.20%	-0.14%	Upgrade
Return on Capital (ROIC)	0.07%	-0.18%	-0.15%	-0.18%	-0.21%	-0.14%	Upgrade
Earnings Yield	40.87%	95.48%	909.99%	-3700.02%	-18134.30%	-823.45%	Upgrade
FCF Yield	77.57%	74.63%	25.92%	-25.06%	-12.60%	-210.09%	Upgrade
Buyback Yield / Dilution	-5.84%	-299.74%	-532.33%	-	-	-	Upgrade
Total Shareholder Return	-5.84%	-299.74%	-532.33%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.