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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28	17	19	29	35	22
Market Cap Growth	-14.46%	-9.57%	-34.07%	-15.17%	57.71%	36.13%
Enterprise Value	18	7	3	20	29	14
Last Close Price	11.89	7.46	9.96	13.78	10.67	6.49
PE Ratio	73.78	138.77	-	-	-	2.93
PS Ratio	16.76	11.32	1833.77	20.33	51.98	3.95
PB Ratio	1.38	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	11.08	4.43	265.87	13.72	43.73	2.61
EV/EBITDA Ratio	-	24.35	-	909.50	-	4.00
EV/EBIT Ratio	60.66	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%
Earnings Yield	1.76%	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.