Thirdeye Systems Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	175	58	34	74	21	9	Upgrade
Market Cap Growth	200.76%	69.78%	-54.04%	260.82%	119.13%	-42.78%	Upgrade
Enterprise Value	176	64	40	74	20	9	Upgrade
Last Close Price	6.95	3.24	1.91	4.31	6.69	3.05	Upgrade
PS Ratio	7.32	3.90	3.27	9.36	3.47	2.36	Upgrade
PB Ratio	49.36	-75.84	-7.10	51.00	-3.49	-0.54	Upgrade
P/TBV Ratio	41.54	-	-	51.00	-	-	Upgrade
EV/Sales Ratio	9.33	4.34	3.85	9.36	3.47	2.26	Upgrade
EV/EBITDA Ratio	79.18	76.52	-	-	-	-	Upgrade
EV/EBIT Ratio	101.69	89.13	-	-	-	-	Upgrade
Debt / Equity Ratio	2.86	-9.72	-1.66	1.94	-1.38	-	Upgrade
Debt / EBITDA Ratio	3.66	6.05	-	-	-	-	Upgrade
Asset Turnover	1.15	1.04	0.98	1.00	1.13	0.88	Upgrade
Inventory Turnover	4.17	2.52	14.86	7.55	-	-	Upgrade
Quick Ratio	1.00	0.85	0.75	1.31	0.60	0.00	Upgrade
Current Ratio	1.19	1.19	0.86	1.39	0.90	0.00	Upgrade
Return on Assets (ROA)	6.58%	3.16%	-42.85%	-66.56%	-19.82%	-6.69%	Upgrade
Return on Capital (ROIC)	16.10%	9.20%	-122.88%	-161.85%	-	-	Upgrade
Return on Capital Employed (ROCE)	36.70%	16.58%	-	-	-	-	Upgrade
Earnings Yield	-0.66%	-0.87%	-24.15%	-53.84%	-19.45%	-8.43%	Upgrade
FCF Yield	-1.73%	-2.37%	-16.65%	-13.93%	-12.13%	-7.03%	Upgrade
Buyback Yield / Dilution	-7.11%	-8.91%	-15.71%	-8595.34%	-0.07%	94.23%	Upgrade
Total Shareholder Return	-7.11%	-8.91%	-15.71%	-8595.34%	-0.07%	94.23%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.