Tedea Technological Development and Automation Ltd. (TLV:TEDE)

TLV:TEDE 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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	17	28	65	71	121
Market Cap Growth	-59.91%	-38.96%	-56.31%	-8.72%	-41.14%	33.03%
Enterprise Value	18	13	32	62	68	194
Last Close Price	3.81	3.14	5.15	11.73	12.29	18.78
PE Ratio	-	-	-	-	-	8.26
PS Ratio	11.83	9.72	10.78	25.65	168.66	-
PB Ratio	-65.67	-53.93	16.57	3.63	2.49	2.58
P/TBV Ratio	-	-	16.57	3.63	2.49	3.21
EV/Sales Ratio	10.32	7.46	12.30	24.31	160.35	-
Debt / Equity Ratio	-	-	3.74	0.17	0.15	1.89
Net Debt / Equity Ratio	8.42	8.42	3.22	-0.01	-0.22	1.59
Net Debt / EBITDA Ratio	2.35	2.35	-10.35	0.10	3.17	-96.58
Net Debt / FCF Ratio	0.56	0.56	-2.47	0.05	0.34	-5.56
Asset Turnover	0.15	0.15	0.10	0.06	0.00	-
Quick Ratio	0.61	0.61	0.05	0.44	2.07	0.93
Current Ratio	0.62	0.62	0.07	0.45	2.08	1.45
Return on Equity (ROE)	-275.27%	-275.27%	-165.04%	-32.83%	-40.00%	11.30%
Return on Assets (ROA)	-6.25%	-6.25%	-1.44%	-4.17%	-3.40%	-2.55%
Return on Invested Capital (ROIC)	-	-58.10%	-5.13%	-13.89%	-7.60%	-3.80%
Return on Capital Employed (ROCE)	380.70%	380.70%	-21.40%	-10.00%	-12.80%	-7.50%
Earnings Yield	-9.08%	-11.06%	-56.99%	-11.75%	-3.63%	12.11%
FCF Yield	-23.03%	-28.04%	-7.87%	-7.92%	-25.91%	-11.07%
Dividend Yield	-	-	-	-	-	12.68%
Payout Ratio	-	-	-	-	-	21.88%
Buyback Yield / Dilution	-	-	-0.49%	0.42%	-	-
Total Shareholder Return	-	-	-0.49%	0.42%	-	12.68%

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