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	Oct '24 Oct 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	82	112	-	-	-
Enterprise Value	46	93	-	-	-
Last Close Price	0.28	0.38	0.98	-	-
PE Ratio	-	-2.51	-6.14	-	-
PS Ratio	3.09	2.94	-	-	-
PB Ratio	3.24	3.15	-	-	-
P/FCF Ratio	15.99	-2.36	-	-	-
P/OCF Ratio	16.70	-2.40	-	-	-
EV/Sales Ratio	1.43	2.43	-	-	-
EV/EBITDA Ratio	-2.08	-1.75	-	-	-
EV/EBIT Ratio	-2.06	-1.74	-	-	-
EV/FCF Ratio	8.93	-1.95	-	-	-
Debt / Equity Ratio	0.04	0.05	0.03	0.44	-
Debt / EBITDA Ratio	-	-	0.30	-	-
Debt / FCF Ratio	0.27	-0.04	-0.34	-0.87	-
Asset Turnover	0.45	0.48	1.44	-	-
Quick Ratio	1.71	1.65	4.56	1.12	-
Current Ratio	1.72	2.75	5.00	1.43	-
Return on Equity (ROE)	-55.91%	-78.01%	-95.12%	-	-
Return on Assets (ROA)	-28.67%	-42.00%	5.97%	-	-
Return on Capital (ROIC)	-48.38%	-55.82%	8.94%	-	-
Earnings Yield	-25.03%	-40.17%	-	-	-
FCF Yield	5.61%	-42.42%	-	-	-
Buyback Yield / Dilution	-17.29%	-12.64%	-61.73%	23.73%	-
Total Shareholder Return	-17.29%	-12.64%	-61.73%	23.73%	-

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