TechnoPlus Ventures Ltd. (TLV:TNPV)

TechnoPlus Ventures 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	27	17	19	29	35
Market Cap Growth	51.56%	51.56%	-9.57%	-34.07%	-15.17%	57.71%
Enterprise Value	26	16	7	3	20	29
Last Close Price	15.26	11.30	7.46	9.96	13.78	10.67
PE Ratio	-	-	138.79	-	89.85	-
PS Ratio	42.35	31.38	11.32	1833.77	20.33	51.98
PB Ratio	2.01	1.42	0.92	1.05	1.59	0.99
P/TBV Ratio	1.42	1.42	0.92	1.05	1.59	0.99
EV/Sales Ratio	30.93	19.44	4.43	265.87	13.72	43.73
EV/EBITDA Ratio	-	24.35	-	909.50	-
EV/EBIT Ratio	-	24.66	-	1061.08	-
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.07	0.09
Debt / EBITDA Ratio	-	-	3.83	-	59.29	-
Asset Turnover	0.04	0.04	0.08	0	0.05	0.02
Quick Ratio	13.47	13.47	16.08	18.29	18.97	3.70
Current Ratio	13.47	13.47	16.16	18.40	19.09	3.72
Return on Equity (ROE)	-2.61%	-2.61%	0.67%	-24.43%	1.25%	-6.09%
Return on Assets (ROA)	-1.21%	-1.21%	0.85%	-4.44%	0.04%	-1.52%
Return on Capital (ROIC)	-1.23%	-1.23%	0.86%	-4.51%	0.04%	-1.58%
Return on Capital Employed (ROCE)	-	-	1.40%	-	0.10%	-
Earnings Yield	-1.38%	-1.87%	0.72%	-24.83%	1.11%	-6.39%
FCF Yield	-3.64%	-3.64%	-5.39%	-7.94%	-4.50%	-4.39%
Dividend Yield	0.00%	-	-	21.39%	-	-
Payout Ratio	0.00%	-	-	-	5719.05%	-
Buyback Yield / Dilution	-0.49%	0.05%	-0.04%	-27.58%	-2.17%	-1.24%
Total Shareholder Return	-0.49%	0.05%	-0.04%	-6.20%	-2.17%	-1.24%

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