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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	1,564	986	515	476	282	979
Market Cap Growth	187.02%	91.50%	8.08%	68.92%	-71.19%	-
Enterprise Value	1,457	904	440	389	164	818
Last Close Price	43.30	27.50	14.95	13.72	8.22	29.00
PE Ratio	97.02	56.34	-	-	-	-
PS Ratio	5.60	3.53	2.37	2.63	2.25	14.41
PB Ratio	15.00	9.45	5.76	5.02	2.48	6.74
P/TBV Ratio	15.00	9.45	5.76	5.02	2.48	6.74
P/FCF Ratio	38.45	24.23	-	-	-	-
P/OCF Ratio	36.90	23.25	-	-	-	-
EV/Sales Ratio	5.21	3.24	2.03	2.15	1.31	12.04
EV/EBITDA Ratio	52.67	35.85	-	-	-	-
EV/EBIT Ratio	66.54	41.29	-	-	-	-
EV/FCF Ratio	35.81	22.22	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.06	0.05	0.06	0.05
Debt / EBITDA Ratio	0.13	0.13	-	-	-	-
Debt / FCF Ratio	0.09	0.09	-	-	-	-
Net Debt / Equity Ratio	-1.03	-1.03	-0.82	-0.88	-0.93	-0.94
Net Debt / EBITDA Ratio	-4.25	-4.25	9.10	3.56	1.86	4.94
Net Debt / FCF Ratio	-2.63	-2.63	7.57	3.44	2.70	8.40
Asset Turnover	1.77	1.77	1.38	1.12	0.67	0.67
Inventory Turnover	3.99	3.99	2.65	2.86	3.08	5.28
Quick Ratio	1.97	1.97	1.81	2.05	2.98	4.50
Current Ratio	2.30	2.30	2.22	2.42	3.38	4.80
Return on Equity (ROE)	19.17%	19.17%	-17.87%	-28.21%	-49.41%	-28.30%
Return on Assets (ROA)	8.69%	8.69%	-5.17%	-11.14%	-20.28%	-17.16%
Return on Invested Capital (ROIC)	534.57%	387.83%	-94.77%	-290.12%	-678.72%	-991.41%
Return on Capital Employed (ROCE)	20.50%	20.50%	-14.00%	-29.50%	-51.50%	-18.40%
Earnings Yield	1.12%	1.77%	-3.22%	-6.26%	-24.36%	-2.17%
FCF Yield	2.60%	4.13%	-1.89%	-5.08%	-13.90%	-1.66%
Buyback Yield / Dilution	-15.83%	-15.83%	-0.53%	-0.26%	-44.98%	45.50%

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