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	Oct 3, 2025	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	22.47	31.68	18.99	8.46	22.67	5.72
PE Ratio	7.10	6.25	4.16	4.20	6.44	4.60
PS Ratio	0.31	0.32	0.19	0.14	0.35	0.12
PB Ratio	1.01	1.23	0.72	0.60	2.10	0.77
P/TBV Ratio	1.10	1.38	0.78	0.67	2.24	0.84
P/FCF Ratio	16.47	4.19	1.08	-	-	13.79
P/OCF Ratio	4.60	3.06	0.98	-	-	5.74
EV/Sales Ratio	0.33	0.36	0.28	0.40	0.48	0.30
EV/EBITDA Ratio	3.59	3.73	2.93	4.58	5.30	4.11
EV/EBIT Ratio	5.12	4.56	3.55	6.64	6.45	6.19
EV/FCF Ratio	17.55	4.68	1.59	-	-	35.01
Debt / Equity Ratio	0.25	0.16	0.35	1.12	1.03	1.33
Debt / EBITDA Ratio	0.84	0.39	0.87	2.99	1.90	2.80
Debt / FCF Ratio	4.09	0.54	0.52	-	-	23.90
Asset Turnover	1.70	2.02	1.65	1.45	2.02	1.82
Inventory Turnover	4.28	4.37	2.97	2.44	3.96	4.67
Quick Ratio	0.94	0.92	0.81	0.56	0.51	0.72
Current Ratio	1.63	1.74	1.74	1.34	1.28	1.21
Return on Equity (ROE)	15.27%	21.59%	18.96%	15.49%	40.21%	18.13%
Return on Assets (ROA)	6.75%	9.94%	7.97%	5.51%	9.47%	5.44%
Return on Capital (ROIC)	11.38%	16.61%	12.06%	8.43%	16.03%	9.00%
Return on Capital Employed (ROCE)	18.30%	26.50%	23.80%	21.60%	35.60%	23.90%
Earnings Yield	14.09%	16.00%	24.05%	23.83%	15.53%	21.76%
FCF Yield	6.07%	23.87%	92.40%	-20.23%	-7.21%	7.25%
Dividend Yield	2.65%	1.84%	3.03%	-	-	-
Payout Ratio	17.85%	13.20%	-	-	-	-
Buyback Yield / Dilution	-1.08%	-3.12%	0.56%	-0.46%	-9.05%	-
Total Shareholder Return	1.57%	-1.29%	3.60%	-0.46%	-9.05%	-

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