TechnoPlus Ventures Ltd. (TLV:TNPV)

TechnoPlus Ventures Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34	17	19	29	35	22
Market Cap Growth	-14.46%	-9.57%	-34.07%	-15.17%	57.71%	36.13%
Enterprise Value	24	7	3	20	29	14
Last Close Price	14.62	7.46	9.96	13.78	10.67	6.49
PE Ratio	90.72	138.79	-	89.84	-	5.56
PS Ratio	20.61	11.32	1833.77	20.33	51.98	3.95
PB Ratio	1.70	0.92	1.05	1.59	0.99	0.54
P/TBV Ratio	1.09	0.92	1.05	1.59	0.99	0.54
EV/Sales Ratio	15.06	4.43	265.87	13.72	43.73	2.61
EV/EBITDA Ratio	-	24.35	-	909.50	-	4.00
EV/EBIT Ratio	82.47	24.66	-	1061.08	-	4.01
Debt / Equity Ratio	0.06	0.06	0.07	0.07	0.09	0.09
Debt / EBITDA Ratio	-	3.83	-	59.29	-	1.06
Asset Turnover	0.08	0.08	0.00	0.05	0.02	0.14
Quick Ratio	16.31	16.08	18.29	18.97	3.70	9.97
Current Ratio	16.31	16.16	18.40	19.09	3.72	10.03
Return on Equity (ROE)	1.93%	0.67%	-24.43%	1.25%	-6.09%	11.65%
Return on Assets (ROA)	0.90%	0.85%	-4.44%	0.04%	-1.52%	5.88%
Return on Capital (ROIC)	0.91%	0.86%	-4.51%	0.04%	-1.58%	6.04%
Return on Capital Employed (ROCE)	1.49%	1.41%	-	0.10%	-	8.14%
Earnings Yield	1.06%	0.72%	-24.83%	1.11%	-6.39%	17.97%
FCF Yield	-4.39%	-5.39%	-7.94%	-4.51%	-4.39%	-6.79%
Dividend Yield	0.00%	-	21.39%	-	-	-
Payout Ratio	0.00%	-	-	5719.05%	-	-
Buyback Yield / Dilution	4.14%	-0.04%	-27.58%	-2.17%	-1.24%	-48.58%
Total Shareholder Return	4.14%	-0.04%	-6.20%	-2.17%	-1.24%	-48.58%

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