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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,550	1,071	321	132	193	89
Market Cap Growth	255.35%	233.56%	143.22%	-31.62%	116.09%	-7.86%
Enterprise Value	2,475	994	241	101	169	71
Last Close Price	559.20	240.88	69.62	26.76	36.90	16.00
PE Ratio	28.85	21.15	7.25	3.23	9.66	10.13
PS Ratio	12.09	6.36	2.17	0.91	2.14	1.24
PB Ratio	11.75	6.14	2.23	1.19	2.64	1.42
P/TBV Ratio	11.75	6.14	2.23	1.19	2.64	1.42
P/FCF Ratio	94.40	18.39	5.49	5.00	10.68	386.12
P/OCF Ratio	93.21	17.87	5.48	4.97	10.60	57.44
EV/Sales Ratio	11.73	5.90	1.63	0.70	1.87	0.98
EV/EBITDA Ratio	25.37	16.57	4.67	1.94	8.79	6.74
EV/EBIT Ratio	26.38	17.01	4.84	1.99	9.39	7.52
EV/FCF Ratio	91.62	17.05	4.12	3.82	9.36	306.65
Debt / Equity Ratio	0.05	0.08	0.00	0.02	0.05	0.15
Debt / EBITDA Ratio	0.11	0.22	0.00	0.04	0.17	0.76
Debt / FCF Ratio	0.40	0.23	0.00	0.08	0.20	41.71
Asset Turnover	-	0.85	0.94	1.17	1.04	0.96
Inventory Turnover	-	1.22	1.19	1.35	1.38	1.31
Quick Ratio	7.08	3.66	4.21	3.01	3.10	3.02
Current Ratio	9.52	5.07	5.94	4.32	4.80	4.36
Return on Equity (ROE)	-	31.64%	34.35%	42.22%	29.82%	15.15%
Return on Assets (ROA)	-	18.41%	19.67%	25.72%	13.00%	7.84%
Return on Capital (ROIC)	-	21.88%	23.89%	31.72%	15.33%	9.29%
Return on Capital Employed (ROCE)	41.60%	31.50%	34.60%	45.50%	24.00%	14.10%
Earnings Yield	3.50%	4.73%	13.79%	31.00%	10.35%	9.87%
FCF Yield	1.06%	5.44%	18.21%	20.00%	9.36%	0.26%
Dividend Yield	0.94%	-	6.74%	14.24%	7.14%	-
Payout Ratio	24.97%	44.32%	33.92%	34.12%	47.17%	-
Buyback Yield / Dilution	-0.10%	-0.72%	-0.44%	-2.29%	-3.85%	-0.07%
Total Shareholder Return	0.84%	-0.72%	6.30%	11.95%	3.29%	-0.07%

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