TLV:STEC Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020
Period Ending	Jan '26 Jan 8, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	20	-
Last Close Price	3.52	6.42	-
PE Ratio	0.38	0.97	-
PS Ratio	0.26	0.53	-
PB Ratio	0.20	0.42	-
P/TBV Ratio	0.20	0.42	-
Asset Turnover	-	1.22	-
Quick Ratio	3.86	1.26	-
Current Ratio	3.89	4.09	0.02
Return on Equity (ROE)	-	86.83%	-
Return on Assets (ROA)	-	54.15%	-
Return on Capital (ROIC)	-	70.03%	-
Return on Capital Employed (ROCE)	49.40%	49.70%	609.40%
Earnings Yield	225.88%	103.43%	-
FCF Yield	-87.76%	-13.81%	-

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