Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV:TKUN.M)

Israel · Delayed Price · Currency is ILS · Price in ILA

120,000

+27,800 (30.15%)

At close: Oct 21, 2026

TLV:TKUN.M Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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	2	20	28	25	43	107
Market Cap Growth	-93.18%	-28.69%	10.79%	-41.19%	-59.65%	-42.41%
Enterprise Value	6	28	34	39	61	115
Last Close Price	1200.00	11850.00	17450.00	15750.00	46160.66	124637.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
PS Ratio	1.94	2.21	0.81	0.58	0.88	2.90
PB Ratio	-	-0.96	-5.28	0.77	0.37	0.75
P/TBV Ratio	-	-	-	1.13	0.53	1.36
P/FCF Ratio	3.18	10.02	-	-	-	-
P/OCF Ratio	3.18	10.02	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
EV/Sales Ratio	5.62	3.12	0.96	0.88	1.24	3.10
EV/EBITDA Ratio	1.43	7.17	2.37	1.34	6.63	-
EV/FCF Ratio	9.24	14.12	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
Debt / Equity Ratio	-0.51	-0.66	-3.04	0.61	0.17	0.14
Debt / EBITDA Ratio	2.81	3.04	1.08	0.65	1.82	-
Debt / FCF Ratio	18.23	6.84	-	-	-	-
Net Debt / Equity Ratio	-0.51	-0.65	-3.01	0.41	0.15	0.05
Net Debt / EBITDA Ratio	3.25	3.46	1.13	0.46	1.90	-0.25
Net Debt / FCF Ratio	18.23	6.83	-4.25	-3.26	-0.75	-0.19
Asset Turnover	-	0.71	0.70	0.38	0.28	0.19
Inventory Turnover	-	10.80	5.32	2.11	1.73	1.78
Quick Ratio	0.03	0.02	0.21	0.44	0.54	1.03
Current Ratio	0.06	0.06	0.33	0.85	1.60	1.87
Return on Equity (ROE)	-	-	-289.60%	-125.38%	-37.70%	-24.32%
Return on Assets (ROA)	-	-39.05%	-18.09%	-14.81%	-9.50%	-13.99%
Return on Capital Employed (ROCE)	-19.20%	41.20%	-357.70%	-57.30%	-20.30%	-25.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 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
Earnings Yield	-168.68%	-78.74%	-142.03%	-348.80%	-111.32%	-30.40%
FCF Yield	31.44%	9.98%	-13.39%	-16.16%	-53.55%	-31.18%