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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21	38	85	37	44	84
Market Cap Growth	-76.71%	-55.17%	126.70%	-14.61%	-47.92%	-72.05%
Enterprise Value	30	52	98	45	47	72
Last Close Price	0.35	0.64	1.43	0.71	0.83	1.82
PS Ratio	0.77	1.39	2.64	0.80	0.76	1.65
PB Ratio	1.69	3.05	5.05	1.08	1.02	2.37
P/TBV Ratio	1.80	3.26	5.34	1.11	1.05	2.42
EV/Sales Ratio	1.10	1.89	3.07	0.96	0.81	1.40
EV/EBITDA Ratio	-	-	-	81.82	-	-
Debt / Equity Ratio	1.07	1.07	1.33	0.37	0.20	0.20
Debt / EBITDA Ratio	-	-	-	8.43	-	-
Net Debt / Equity Ratio	0.66	0.66	1.09	0.25	0.06	-0.08
Net Debt / EBITDA Ratio	-0.94	-0.94	-0.93	15.54	-0.28	0.44
Net Debt / FCF Ratio	-12.05	-12.05	-1.64	-1.68	-0.13	0.11
Asset Turnover	0.51	0.51	0.46	0.56	0.64	0.59
Inventory Turnover	2.74	2.74	2.38	3.04	4.08	3.25
Quick Ratio	0.86	0.86	0.69	0.73	0.90	1.18
Current Ratio	1.12	1.12	1.01	1.10	1.25	1.42
Return on Equity (ROE)	-18.03%	-18.03%	-89.15%	-24.33%	-30.25%	-24.03%
Return on Assets (ROA)	-10.59%	-10.59%	-17.76%	-5.35%	-8.31%	-5.66%
Return on Invested Capital (ROIC)	-44.27%	-35.62%	-50.86%	-15.90%	-29.49%	-31.53%
Return on Capital Employed (ROCE)	-36.00%	-36.00%	-68.80%	-13.70%	-19.60%	-15.80%
Earnings Yield	-11.64%	-6.44%	-27.18%	-25.47%	-28.59%	-11.36%
FCF Yield	-3.24%	-1.80%	-13.15%	-13.62%	-44.78%	-28.66%
Buyback Yield / Dilution	-2.21%	-2.21%	-10.44%	-2.57%	-12.67%	-3.84%