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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	215	87	58	34	74	21
Market Cap Growth	71.37%	49.57%	69.78%	-54.04%	260.82%	119.13%
Enterprise Value	221	88	64	40	74	20
Last Close Price	8.34	3.44	3.24	1.91	4.31	6.69
PS Ratio	11.69	4.93	3.90	3.27	9.36	3.48
PB Ratio	20.79	6.05	-75.84	-7.10	51.00	-3.49
P/TBV Ratio	20.79	6.05	-	-	51.00	-
EV/Sales Ratio	12.01	4.99	4.34	3.85	9.36	3.47
EV/EBITDA Ratio	-	-	76.52	-	-	-
EV/EBIT Ratio	-	-	89.13	-	-	-
Debt / Equity Ratio	0.66	0.32	-9.72	-1.66	1.94	-1.38
Debt / EBITDA Ratio	-	-	6.05	-	-	-
Net Debt / Equity Ratio	0.56	-0.24	-6.98	-1.52	0.76	-1.29
Net Debt / EBITDA Ratio	-0.67	0.67	6.33	-1.07	-0.14	-5.43
Net Debt / FCF Ratio	-0.37	0.30	-3.88	-1.28	-0.11	-3.04
Asset Turnover	0.72	0.79	1.04	0.98	1.00	1.13
Inventory Turnover	3.36	2.88	2.52	14.86	7.55	-
Quick Ratio	1.16	1.83	0.85	0.75	1.31	0.60
Current Ratio	1.58	2.32	1.19	0.86	1.39	0.90
Return on Equity (ROE)	-138.16%	-105.51%	-	-	-	-
Return on Assets (ROA)	-22.11%	-15.01%	3.16%	-42.85%	-66.56%	-19.82%
Return on Capital Employed (ROCE)	-75.80%	-32.50%	16.60%	-579.80%	-190.40%	-144.90%
Earnings Yield	-4.24%	-8.26%	-0.87%	-24.15%	-53.84%	-19.45%
FCF Yield	-7.35%	-13.04%	-2.38%	-16.65%	-13.93%	-12.13%
Buyback Yield / Dilution	-24.13%	-14.44%	-8.91%	-15.71%	-8595.33%	-0.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.