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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134	127	87	58	34	74
Market Cap Growth	-5.81%	47.06%	49.57%	69.78%	-54.04%	260.82%
Enterprise Value	148	133	88	64	40	74
Last Close Price	5.17	5.04	3.44	3.24	1.91	4.31
PS Ratio	6.38	6.08	4.93	3.90	3.27	9.36
PB Ratio	40.03	38.14	6.05	-75.84	-7.10	51.00
P/TBV Ratio	40.03	38.14	6.05	-	-	51.00
EV/Sales Ratio	7.07	6.36	4.99	4.34	3.85	9.36
EV/EBITDA Ratio	-	-	-	76.52	-	-
EV/EBIT Ratio	-	-	-	89.13	-	-
Debt / Equity Ratio	4.69	4.69	0.32	-9.72	-1.66	1.94
Debt / EBITDA Ratio	-	-	-	6.05	-	-
Net Debt / Equity Ratio	4.35	4.35	-0.24	-6.98	-1.52	0.76
Net Debt / EBITDA Ratio	-1.36	-1.36	0.67	6.33	-1.07	-0.14
Net Debt / FCF Ratio	-1.24	-1.24	0.30	-3.88	-1.28	-0.11
Asset Turnover	0.67	0.67	0.79	1.04	0.98	1.00
Inventory Turnover	2.29	2.29	2.88	2.52	14.86	7.55
Quick Ratio	0.59	0.59	1.83	0.85	0.75	1.31
Current Ratio	1.05	1.05	2.32	1.19	0.86	1.39
Return on Equity (ROE)	-148.01%	-148.01%	-105.51%	-	-	-
Return on Assets (ROA)	-23.41%	-23.41%	-15.01%	3.16%	-42.85%	-66.56%
Return on Capital Employed (ROCE)	-152.00%	-152.00%	-32.50%	16.60%	-579.80%	-190.40%
Earnings Yield	-9.78%	-10.26%	-8.26%	-0.87%	-24.15%	-53.84%
FCF Yield	-8.76%	-9.19%	-13.04%	-2.38%	-16.65%	-13.93%
Buyback Yield / Dilution	-13.45%	-13.45%	-14.44%	-8.91%	-15.71%	-8595.33%