Qualitau Ltd (TLV:QLTU)

Qualitau Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,822	1,071	321	132	193	89
Market Cap Growth	233.56%	233.56%	143.22%	-31.62%	116.09%	-7.86%
Enterprise Value	1,723	994	241	101	169	71
Last Close Price	399.80	240.88	69.62	26.76	36.90	16.00
PE Ratio	27.51	21.15	7.25	3.23	9.66	10.13
PS Ratio	10.05	6.36	2.17	0.91	2.14	1.24
PB Ratio	9.65	6.14	2.23	1.19	2.64	1.42
P/TBV Ratio	9.65	6.14	2.23	1.19	2.64	1.42
P/FCF Ratio	36.28	18.39	5.49	5.00	10.68	386.12
P/OCF Ratio	36.00	17.87	5.48	4.97	10.60	57.44
EV/Sales Ratio	9.51	5.90	1.63	0.70	1.87	0.98
EV/EBITDA Ratio	22.43	16.57	4.67	1.94	8.79	6.74
EV/EBIT Ratio	23.58	17.01	4.84	1.99	9.39	7.52
EV/FCF Ratio	34.32	17.05	4.12	3.82	9.36	306.65
Debt / Equity Ratio	0.08	0.08	0.00	0.02	0.05	0.15
Debt / EBITDA Ratio	0.22	0.22	0.00	0.04	0.17	0.76
Debt / FCF Ratio	0.23	0.23	0.00	0.08	0.20	41.71
Asset Turnover	0.85	0.85	0.94	1.17	1.04	0.96
Inventory Turnover	1.22	1.22	1.19	1.35	1.38	1.31
Quick Ratio	3.66	3.66	4.21	3.01	3.10	3.02
Current Ratio	5.07	5.07	5.94	4.32	4.80	4.36
Return on Equity (ROE)	31.64%	31.64%	34.35%	42.22%	29.82%	15.15%
Return on Assets (ROA)	18.41%	18.41%	19.67%	25.72%	13.00%	7.84%
Return on Capital (ROIC)	21.88%	21.88%	23.89%	31.72%	15.33%	9.29%
Return on Capital Employed (ROCE)	31.50%	31.50%	34.60%	45.50%	24.00%	14.10%
Earnings Yield	3.68%	4.73%	13.79%	31.00%	10.35%	9.87%
FCF Yield	2.76%	5.44%	18.21%	20.00%	9.36%	0.26%
Dividend Yield	1.28%	-	6.74%	14.24%	7.14%	-
Payout Ratio	31.17%	44.32%	33.92%	34.12%	47.17%	-
Buyback Yield / Dilution	-0.72%	-0.72%	-0.44%	-2.29%	-3.85%	-0.07%
Total Shareholder Return	0.56%	-0.72%	6.30%	11.95%	3.29%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.