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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	190	127	112	-	-	-
Market Cap Growth	13.26%	13.26%	-	-	-	-
Enterprise Value	150	87	93	-	-	-
Last Close Price	0.64	0.43	0.38	0.98	-	-
PE Ratio	21.33	12.53	-	-	-	-
PS Ratio	4.08	2.40	2.94	-	-	-
PB Ratio	14.04	5.28	3.15	-	-	-
P/TBV Ratio	5.28	5.28	3.15	-	-	-
P/FCF Ratio	10.99	7.33	-	-	-	-
P/OCF Ratio	7.33	7.33	-	-	-	-
EV/Sales Ratio	2.83	1.64	2.43	-	-	-
EV/EBITDA Ratio	11.59	6.70	-	-	-	-
EV/EBIT Ratio	12.30	7.11	-	-	-	-
EV/FCF Ratio	8.67	5.01	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.03	0.44	-
Debt / EBITDA Ratio	0.08	0.08	-	0.30	-	-
Debt / FCF Ratio	0.06	0.06	-	-	-	-
Asset Turnover	0.92	0.92	0.48	1.44	-	-
Quick Ratio	1.62	1.62	1.65	4.56	1.12	-
Current Ratio	1.63	1.63	2.75	5.00	1.43	-
Return on Equity (ROE)	33.99%	33.99%	-78.01%	-95.12%	-	-
Return on Assets (ROA)	13.31%	13.31%	-42.00%	5.97%	-	-
Return on Capital (ROIC)	24.44%	24.44%	-55.82%	8.94%	-	-
Return on Capital Employed (ROCE)	50.10%	50.10%	-	8.40%	-	-
Earnings Yield	5.32%	7.98%	-40.17%	-	-	-
FCF Yield	9.10%	13.63%	-42.42%	-	-	-
Buyback Yield / Dilution	-12.59%	-12.51%	-12.64%	-61.73%	23.73%	-

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