Reshef Technologies 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
Period Ending	Jan '26 Jan 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,054	682	-	-
Enterprise Value	1,032	659	-	-
Last Close Price	13.41	8.67	-	-
PE Ratio	21.03	2.21	-	-
PS Ratio	1.98	1.30	-	-
PB Ratio	1.96	1.21	-	-
P/TBV Ratio	1.96	1.21	-	-
P/FCF Ratio	5.43	3.33	-	-
P/OCF Ratio	5.37	3.30	-	-
EV/Sales Ratio	1.93	1.26	-	-
EV/EBITDA Ratio	3.05	2.00	-	-
EV/EBIT Ratio	3.08	2.01	-	-
EV/FCF Ratio	5.31	3.22	-	-
Debt / Equity Ratio	0.01	0.01	0.07	-
Debt / EBITDA Ratio	0.01	0.01	0.08	-
Debt / FCF Ratio	0.02	0.02	0.04	-
Net Debt / Equity Ratio	-1.34	-0.87	-0.22	-
Net Debt / EBITDA Ratio	-2.12	-1.48	-0.26	-
Net Debt / FCF Ratio	-3.69	-2.39	-0.12	-
Asset Turnover	-	1.20	-	-
Inventory Turnover	-	5.12	-	-
Quick Ratio	2.60	5.44	1.09	-
Current Ratio	2.75	5.78	1.40	-
Return on Equity (ROE)	103.58%	98.67%	-	-
Return on Assets (ROA)	-	46.86%	-	-
Return on Invested Capital (ROIC)	-	482.50%	96.13%	-
Return on Capital Employed (ROCE)	62.10%	57.80%	77.00%	-
Earnings Yield	29.42%	45.29%	-	-
FCF Yield	18.42%	30.00%	-	-
Payout Ratio	32.24%	32.39%	21.56%	-
Buyback Yield / Dilution	-3.19%	0.12%	-0.89%	-