Tarya Israel Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	121	112	-	-	-
Enterprise Value	81	93	-	-	-
Last Close Price	0.41	0.38	0.98	-	-
PS Ratio	4.36	2.94	-	-	-
PB Ratio	4.52	3.15	-	-	-
P/TBV Ratio	2.94	3.15	-	-	-
EV/Sales Ratio	3.03	2.43	-	-	-
Debt / Equity Ratio	0.05	0.05	0.03	0.44	-
Debt / EBITDA Ratio	-	-	0.30	-	-
Asset Turnover	0.46	0.48	1.44	-	-
Quick Ratio	1.64	1.65	4.56	1.12	-
Current Ratio	1.65	2.75	5.00	1.43	-
Return on Equity (ROE)	-6.79%	-78.01%	-95.12%	-	-
Return on Assets (ROA)	-14.11%	-42.00%	5.97%	-	-
Return on Capital (ROIC)	-29.71%	-55.82%	8.94%	-	-
Return on Capital Employed (ROCE)	-	-	8.44%	-	-
Earnings Yield	-1.48%	-40.17%	-	-	-
FCF Yield	16.29%	-42.42%	-	-	-
Buyback Yield / Dilution	6.48%	-12.64%	-61.73%	23.73%	-
Total Shareholder Return	6.48%	-12.64%	-61.73%	23.73%	-

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