Tefron Ltd. (TLV:TFRLF)

Tefron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	276	344	164	110	287	67
Market Cap Growth	413.84%	110.17%	48.94%	-61.76%	326.75%	99.12%
Enterprise Value	294	384	241	315	393	171
Last Close Price	13.81	31.68	18.99	8.46	22.67	5.72
PE Ratio	15.82	6.25	4.16	4.20	6.44	4.60
PS Ratio	0.34	0.32	0.19	0.14	0.35	0.12
PB Ratio	1.05	1.23	0.72	0.60	2.10	0.77
P/TBV Ratio	1.15	1.38	0.78	0.67	2.24	0.84
P/FCF Ratio	-	4.19	1.08	-	-	13.79
P/OCF Ratio	5.89	3.06	0.98	-	-	5.74
EV/Sales Ratio	0.35	0.36	0.28	0.40	0.48	0.30
EV/EBITDA Ratio	5.21	3.73	2.93	4.58	5.30	4.11
EV/EBIT Ratio	8.90	4.56	3.55	6.64	6.45	6.19
EV/FCF Ratio	-96.51	4.68	1.59	-	-	35.01
Debt / Equity Ratio	0.31	0.16	0.35	1.12	1.03	1.33
Debt / EBITDA Ratio	1.47	0.39	0.87	2.99	1.90	2.80
Debt / FCF Ratio	-	0.54	0.52	-	-	23.90
Net Debt / Equity Ratio	0.26	0.07	0.29	1.01	0.90	0.99
Net Debt / EBITDA Ratio	1.45	0.19	0.79	2.71	1.66	2.10
Net Debt / FCF Ratio	-22.59	0.23	0.43	-8.37	-5.96	17.88
Asset Turnover	1.62	2.02	1.65	1.45	2.02	1.82
Inventory Turnover	4.05	4.37	2.97	2.44	3.96	4.67
Quick Ratio	0.91	0.92	0.81	0.56	0.51	0.72
Current Ratio	1.85	1.74	1.74	1.34	1.28	1.21
Return on Equity (ROE)	6.83%	21.59%	18.96%	15.49%	40.21%	18.13%
Return on Assets (ROA)	4.02%	9.94%	7.97%	5.51%	9.47%	5.44%
Return on Invested Capital (ROIC)	7.73%	21.86%	15.32%	10.85%	27.29%	12.11%
Return on Capital Employed (ROCE)	9.90%	26.50%	23.80%	21.60%	35.60%	23.90%
Earnings Yield	6.32%	16.00%	24.05%	23.83%	15.53%	21.76%
FCF Yield	-1.10%	23.87%	92.40%	-20.23%	-7.21%	7.25%
Dividend Yield	4.08%	1.84%	3.03%	-	-	-
Payout Ratio	39.10%	13.20%	-	-	-	-
Buyback Yield / Dilution	1.10%	-3.12%	0.56%	-0.46%	-9.05%	-
Total Shareholder Return	5.18%	-1.29%	3.60%	-0.46%	-9.05%	-

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