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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,079	1,071	321	132	193	89
Market Cap Growth	164.57%	233.56%	143.22%	-31.62%	116.09%	-7.86%
Enterprise Value	3,004	994	241	101	169	71
Last Close Price	675.00	240.88	69.62	26.76	36.90	16.00
PE Ratio	34.83	21.15	7.25	3.23	9.66	10.13
PS Ratio	14.60	6.36	2.17	0.91	2.14	1.24
PB Ratio	14.19	6.14	2.23	1.19	2.64	1.42
P/TBV Ratio	14.19	6.14	2.23	1.19	2.64	1.42
P/FCF Ratio	113.99	18.39	5.49	5.00	10.68	386.12
P/OCF Ratio	112.56	17.87	5.48	4.97	10.60	57.44
EV/Sales Ratio	14.24	5.90	1.63	0.70	1.87	0.98
EV/EBITDA Ratio	30.79	16.57	4.67	1.94	8.79	6.74
EV/EBIT Ratio	32.03	17.01	4.84	1.99	9.39	7.52
EV/FCF Ratio	111.21	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 Invested Capital (ROIC)	74.67%	86.93%	76.03%	78.71%	41.57%	26.10%
Return on Capital Employed (ROCE)	41.60%	31.50%	34.60%	45.50%	24.00%	14.10%
Earnings Yield	2.90%	4.73%	13.79%	31.00%	10.35%	9.87%
FCF Yield	0.88%	5.44%	18.21%	20.00%	9.36%	0.26%
Dividend Yield	0.78%	-	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	0.68%	-0.72%	6.30%	11.95%	3.29%	-0.07%

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