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	Oct '25 Oct 3, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10	20	-
Last Close Price	4.38	6.42	-
PE Ratio	0.33	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	1.22	-
Quick Ratio	1.26	1.26	-
Current Ratio	4.09	4.09	0.02
Return on Equity (ROE)	86.83%	86.83%	-
Return on Assets (ROA)	54.15%	54.15%	-
Return on Capital (ROIC)	70.03%	70.03%	-
Return on Capital Employed (ROCE)	49.70%	49.70%	-
Earnings Yield	211.44%	103.43%	-
FCF Yield	-28.23%	-13.81%	-

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