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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	367	181	178	294	156	5
Market Cap Growth	87.83%	1.78%	-39.41%	88.45%	3311.98%	15.41%
Enterprise Value	927	800	655	887	951	1,280
Last Close Price	3.63	1.80	1.78	2.94	1.56	0.81
PE Ratio	-	-	2.27	1.05	0.11	-
PB Ratio	0.45	0.21	0.16	0.29	0.22	0.00
P/TBV Ratio	0.45	0.21	0.16	0.29	0.22	-
P/FCF Ratio	-	4.44	1.22	1.38	3.86	-
P/OCF Ratio	9.01	4.44	1.22	1.38	3.86	-
EV/FCF Ratio	-	19.60	4.48	4.15	23.54	-
Debt / Equity Ratio	0.69	0.62	0.45	0.60	1.03	-1.50
Debt / FCF Ratio	13.87	13.12	3.36	2.84	18.44	-
Net Debt / Equity Ratio	0.68	0.61	0.45	0.59	1.03	-1.50
Net Debt / EBITDA Ratio	-41.94	-120.91	-140.63	-	-330.90	-1241.35
Net Debt / FCF Ratio	13.74	12.97	3.32	2.80	18.35	-1161.12
Quick Ratio	1.40	13.52	19.95	1.80	4.24	0
Current Ratio	3.06	98.62	21.41	2.09	12.24	0
Return on Equity (ROE)	-11.15%	-8.34%	7.46%	32.25%	-	-
Return on Assets (ROA)	-0.55%	-0.18%	-0.13%	-0.17%	-0.15%	-0.18%
Return on Capital Employed (ROCE)	-1.00%	-0.30%	-0.20%	-0.30%	-0.20%	0.10%
Earnings Yield	-28.78%	-45.10%	44.14%	95.48%	909.99%	-3700.02%
FCF Yield	-	22.53%	82.14%	72.75%	25.92%	-25.06%
Buyback Yield / Dilution	23.39%	29.26%	0.63%	-299.74%	-532.33%	-