TAT Technologies Ltd. (TLV:TATT)

TAT Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,918	1,803	873	319	147	174
Market Cap Growth	80.96%	106.38%	173.98%	117.10%	-15.65%	39.28%
Enterprise Value	1,813	1,687	903.03	352.2	206.92	177.51
PE Ratio	35.76	32.60	25.68	19.90	-30.29	-15.77
PS Ratio	3.38	3.26	1.85	0.90	0.56	0.72
PB Ratio	3.41	3.29	2.51	1.13	0.62	0.73
P/TBV Ratio	1044.55	3.11	2.57	1.02	0.63	0.73
P/FCF Ratio	149.62	144.24	-25.67	-36.02	-2.24	-3.02
P/OCF Ratio	40.17	38.72	-48.29	45.47	-9.70	-24.68
EV/Sales Ratio	3.26	3.05	1.91	1.00	0.79	0.73
EV/EBITDA Ratio	21.73	22.69	16.17	10.50	34.47	67.49
EV/EBIT Ratio	28.61	28.84	23.23	18.65	-37.49	-14.15
EV/FCF Ratio	141.43	134.95	-26.54	-39.79	-3.16	-3.08
Debt / Equity Ratio	0.08	0.08	0.15	0.29	0.36	0.18
Debt / EBITDA Ratio	0.74	0.74	1.10	2.78	15.45	18.72
Debt / FCF Ratio	4.39	4.39	-1.80	-10.52	-1.41	-0.85
Net Debt / Equity Ratio	-0.19	-0.19	0.11	0.15	0.29	0.04
Net Debt / EBITDA Ratio	-1.41	-1.41	0.70	1.30	11.45	3.50
Net Debt / FCF Ratio	-8.36	-8.36	-1.14	-4.91	-1.05	-0.16
Asset Turnover	0.91	0.91	0.98	0.84	0.71	0.69
Inventory Turnover	1.86	1.86	1.99	1.88	1.58	1.62
Quick Ratio	2.49	2.49	0.97	0.92	0.81	1.09
Current Ratio	4.89	4.89	2.97	2.40	2.59	2.93
Return on Equity (ROE)	10.64%	10.64%	10.22%	5.02%	-2.29%	-4.98%
Return on Assets (ROA)	8.46%	8.46%	7.94%	3.92%	-1.58%	-3.04%
Return on Invested Capital (ROIC)	12.20%	12.20%	10.62%	5.22%	-2.08%	-4.45%
Return on Capital Employed (ROCE)	11.83%	11.83%	10.80%	5.96%	-1.93%	-4.55%
Earnings Yield	2.80%	3.07%	3.89%	5.02%	-3.30%	-6.34%
FCF Yield	0.67%	0.69%	-3.90%	-2.78%	-44.63%	-33.07%
Buyback Yield / Dilution	-8.42%	-8.42%	-3.50%	-9.98%	-0.40%	0.00%
Total Shareholder Return	-	-8.42%	-3.50%	-9.98%	-0.40%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.