Tera Light 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	Mar '26 Mar 24, 2026	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	1,480	480	524	347	545	-
Market Cap Growth	114.60%	-8.51%	50.91%	-36.30%	-	-
Enterprise Value	2,355	1,306	1,056	293	380	-
Last Close Price	18.78	6.56	7.21	4.78	7.50	-
PS Ratio	21.85	23.86	25.93	156.43	30.13	-
PB Ratio	3.87	1.30	1.24	0.94	1.50	-
P/TBV Ratio	4.58	1.66	1.62	1.05	1.59	-
EV/Sales Ratio	34.78	64.99	52.26	131.79	21.02	-
Debt / Equity Ratio	2.27	2.18	1.65	0.43	0.12	0.01
Debt / FCF Ratio	-	-	-	-	-	10.23
Net Debt / Equity Ratio	2.17	2.00	1.36	0.28	-0.34	-0.59
Net Debt / EBITDA Ratio	29.80	-42.27	-46.07	-8.49	41.13	50.01
Net Debt / FCF Ratio	-9.90	-4.76	-1.34	-0.56	1.27	-477.49
Asset Turnover	0.05	0.02	0.02	0.00	0.06	-
Inventory Turnover	45.71	6.35	6.54	-	-	-
Quick Ratio	0.49	0.47	2.72	2.15	4.07	77.98
Current Ratio	0.71	1.43	3.58	2.34	4.08	77.98
Return on Equity (ROE)	-8.42%	-10.23%	-4.76%	-5.17%	-3.42%	-6.04%
Return on Assets (ROA)	0.37%	-1.34%	-1.29%	-1.89%	-0.71%	-0.97%
Return on Capital Employed (ROCE)	0.70%	-2.40%	-1.70%	-3.10%	-0.70%	-1.20%
Earnings Yield	-1.98%	-8.43%	-2.17%	-2.72%	-1.37%	-
FCF Yield	-5.66%	-32.37%	-81.58%	-52.35%	-18.02%	-
Buyback Yield / Dilution	13.29%	21.06%	2.29%	-17.13%	-2.64%	4.42%

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