RoboGroup T.E.K. Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44	85	37	44	84	301
Market Cap Growth	-12.02%	126.70%	-14.61%	-47.92%	-72.05%	294.24%
Enterprise Value	57	98	45	47	72	308
Last Close Price	0.74	1.43	0.71	0.83	1.82	6.53
PE Ratio	-	-	-	-	-	69.26
PS Ratio	1.47	2.64	0.80	0.76	1.65	4.97
PB Ratio	4.14	5.05	1.08	1.02	2.37	6.61
P/TBV Ratio	5.00	5.34	1.11	1.05	2.42	6.68
P/OCF Ratio	-	-	-	-	-	114.53
EV/Sales Ratio	1.92	3.07	0.96	0.81	1.40	5.08
EV/EBITDA Ratio	-	-	-	-	-	60.83
EV/EBIT Ratio	-	-	-	-	-	77.67
Debt / Equity Ratio	1.54	1.33	0.37	0.20	0.20	0.14
Debt / EBITDA Ratio	-	-	-	-	-	1.05
Asset Turnover	0.48	0.46	0.56	0.64	0.59	0.93
Inventory Turnover	2.15	2.38	3.04	4.08	3.25	4.06
Quick Ratio	0.69	0.69	0.73	0.90	1.18	2.12
Current Ratio	1.00	1.01	1.10	1.25	1.42	2.33
Return on Equity (ROE)	-89.29%	-89.15%	-24.33%	-30.25%	-24.03%	15.80%
Return on Assets (ROA)	-14.83%	-17.76%	-5.35%	-8.31%	-5.66%	3.82%
Return on Invested Capital (ROIC)	-63.78%	-50.86%	-15.90%	-29.49%	-31.53%	23.47%
Return on Capital Employed (ROCE)	-60.70%	-68.80%	-13.70%	-19.60%	-15.80%	7.00%
Earnings Yield	-38.34%	-27.18%	-25.47%	-28.59%	-11.36%	1.44%
FCF Yield	-5.54%	-13.15%	-13.62%	-44.78%	-28.66%	-0.01%
Buyback Yield / Dilution	-3.76%	-10.44%	-2.57%	-12.67%	-3.84%	-10.05%

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