TAT Technologies 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	Feb '26 Feb 25, 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	2,199	1,016	369	166	174	129
Market Cap Growth	97.61%	175.07%	122.41%	-4.66%	34.75%	-16.54%
Enterprise Value	2,107	1,053	450	244	190	92
Last Close Price	169.50	94.84	37.31	19.10	20.04	14.30
PE Ratio	42.37	24.97	21.95	-	-	-
PS Ratio	3.85	1.83	0.90	0.56	0.72	0.53
PB Ratio	3.89	2.49	1.13	0.63	0.73	0.50
P/TBV Ratio	3.93	2.53	1.15	0.64	0.75	0.51
P/FCF Ratio	-	-	-	-	-	18.22
P/OCF Ratio	78.60	-	45.47	-	-	6.59
EV/Sales Ratio	3.95	1.90	1.10	0.82	0.78	0.38
EV/EBITDA Ratio	27.23	16.54	12.20	19.51	18.34	1503.28
EV/EBIT Ratio	36.47	24.04	22.55	-	-	-
EV/FCF Ratio	-318.18	-	-	-	-	12.95
Debt / Equity Ratio	0.10	0.18	0.33	0.40	0.21	0.19
Debt / EBITDA Ratio	0.73	1.05	2.62	6.12	4.06	26.77
Debt / FCF Ratio	-	-	-	-	-	6.95
Net Debt / Equity Ratio	-0.17	0.11	0.15	0.29	0.04	-0.11
Net Debt / EBITDA Ratio	-1.32	0.72	1.36	6.22	0.89	-462.63
Net Debt / FCF Ratio	14.82	-1.14	-4.91	-1.05	-0.17	-3.98
Asset Turnover	0.90	0.99	0.84	0.71	0.69	0.65
Inventory Turnover	1.87	1.99	1.88	1.58	1.59	1.58
Quick Ratio	2.17	0.97	0.92	0.87	1.09	1.41
Current Ratio	4.44	2.97	2.40	2.59	2.93	3.16
Return on Equity (ROE)	11.23%	11.02%	5.62%	-2.05%	-5.08%	-4.21%
Return on Assets (ROA)	5.73%	4.87%	2.55%	-0.08%	-0.85%	-2.19%
Return on Invested Capital (ROIC)	11.16%	10.31%	4.88%	-0.17%	-2.05%	-5.47%
Return on Capital Employed (ROCE)	9.40%	9.60%	5.20%	-0.20%	-1.80%	-4.40%
Earnings Yield	2.36%	4.00%	4.56%	-3.31%	-6.36%	-13.26%
FCF Yield	-0.30%	-3.92%	-2.78%	-44.64%	-31.68%	5.49%
Buyback Yield / Dilution	-12.62%	-23.47%	-1.93%	-0.41%	-	-
Total Shareholder Return	-12.62%	-23.47%	-1.93%	-0.41%	-	-

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