Tera Light Ltd (TLV:TRLT)

Tera Light Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	963	480	524	347	545	-
Market Cap Growth	108.25%	-8.51%	50.91%	-36.30%	-	-
Enterprise Value	1,839	1,306	1,056	293	380	-
Last Close Price	12.24	6.56	7.21	4.78	7.50	-
PS Ratio	14.22	23.86	25.93	156.43	30.13	-
PB Ratio	2.52	1.30	1.24	0.94	1.50	-
P/TBV Ratio	2.98	1.66	1.62	1.05	1.59	-
EV/Sales Ratio	27.15	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
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 (ROIC)	0.39%	-1.42%	-1.37%	-2.18%	-0.83%	-0.99%
Return on Capital Employed (ROCE)	0.70%	-2.40%	-1.70%	-3.10%	-0.70%	-1.20%
Earnings Yield	-3.03%	-8.43%	-2.17%	-2.72%	-1.37%	-
FCF Yield	-8.70%	-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.