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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,172	1,071	321	132	193	89
Market Cap Growth	198.14%	233.56%	143.22%	-31.62%	116.09%	-7.86%
Enterprise Value	2,073	994	241	101	169	71
Last Close Price	477.90	240.88	69.62	26.76	36.90	16.00
PE Ratio	32.88	21.15	7.25	3.23	9.66	10.13
PS Ratio	11.98	6.36	2.17	0.91	2.14	1.24
PB Ratio	11.50	6.14	2.23	1.19	2.64	1.42
P/TBV Ratio	11.50	6.14	2.23	1.19	2.64	1.42
P/FCF Ratio	43.25	18.39	5.49	5.00	10.68	386.12
P/OCF Ratio	42.92	17.87	5.48	4.97	10.60	57.44
EV/Sales Ratio	11.44	5.90	1.63	0.70	1.87	0.98
EV/EBITDA Ratio	26.99	16.57	4.67	1.94	8.79	6.74
EV/EBIT Ratio	28.38	17.01	4.84	1.99	9.39	7.52
EV/FCF Ratio	41.29	17.05	4.12	3.82	9.36	306.65
Debt / Equity Ratio	0.06	0.08	0.00	0.02	0.05	0.15
Debt / EBITDA Ratio	0.15	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	0.93	0.85	0.94	1.17	1.04	0.96
Inventory Turnover	1.23	1.22	1.19	1.35	1.38	1.31
Quick Ratio	6.65	3.66	4.21	3.01	3.10	3.02
Current Ratio	9.31	5.07	5.94	4.32	4.80	4.36
Return on Equity (ROE)	40.46%	31.64%	34.35%	42.22%	29.82%	15.15%
Return on Assets (ROA)	23.33%	18.41%	19.67%	25.72%	13.00%	7.84%
Return on Capital (ROIC)	25.68%	21.88%	23.89%	31.72%	15.33%	9.29%
Return on Capital Employed (ROCE)	36.80%	31.50%	34.60%	45.50%	24.00%	14.10%
Earnings Yield	3.09%	4.73%	13.79%	31.00%	10.35%	9.87%
FCF Yield	2.31%	5.44%	18.21%	20.00%	9.36%	0.26%
Dividend Yield	1.10%	-	6.74%	14.24%	7.14%	-
Payout Ratio	31.17%	44.32%	33.92%	34.12%	47.17%	-
Buyback Yield / Dilution	-0.27%	-0.72%	-0.44%	-2.29%	-3.85%	-0.07%
Total Shareholder Return	0.83%	-0.72%	6.30%	11.95%	3.29%	-0.07%

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