SofWave Medical 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	Mar '26 Mar 18, 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	1,444	515	476	282	979	-
Market Cap Growth	145.96%	8.08%	68.92%	-71.19%	-	-
Enterprise Value	1,362	440	389	164	818	-
Last Close Price	39.99	14.95	13.72	8.22	29.00	-
PS Ratio	5.66	2.37	2.63	2.25	14.41	-
PB Ratio	15.57	5.76	5.02	2.48	6.74	-
P/TBV Ratio	15.57	5.76	5.02	2.48	6.74	-
EV/Sales Ratio	5.34	2.03	2.15	1.31	12.04	-
Debt / Equity Ratio	0.05	0.06	0.05	0.06	0.05	0.05
Net Debt / Equity Ratio	-0.89	-0.82	-0.88	-0.93	-0.94	-1.67
Net Debt / EBITDA Ratio	-6.19	9.10	3.24	1.86	4.94	0.39
Net Debt / FCF Ratio	-5.07	7.57	3.44	2.70	8.40	0.51
Asset Turnover	1.78	1.38	1.12	0.67	0.67	0.78
Inventory Turnover	3.57	2.67	2.90	3.08	5.28	19.32
Quick Ratio	2.05	1.81	2.05	2.98	4.50	1.92
Current Ratio	2.37	2.22	2.42	3.38	4.80	2.05
Return on Equity (ROE)	2.62%	-17.87%	-28.21%	-49.41%	-28.30%	-413.85%
Return on Assets (ROA)	3.78%	-5.17%	-11.14%	-20.28%	-17.16%	-74.11%
Return on Capital Employed (ROCE)	9.00%	-14.00%	-29.50%	-51.50%	-18.40%	-250.30%
Earnings Yield	0.16%	-3.22%	-6.26%	-24.36%	-2.17%	-
FCF Yield	1.13%	-1.89%	-5.08%	-13.90%	-1.66%	-
Buyback Yield / Dilution	-11.84%	-0.53%	-0.26%	-44.98%	45.50%	-5.31%

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