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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	467	524	347	545	-	-	Upgrade
Market Cap Growth	10.97%	50.91%	-36.30%	-	-	-	Upgrade
Enterprise Value	1,255	1,056	293	380	-	-	Upgrade
Last Close Price	6.40	7.21	4.78	7.50	-	-	Upgrade
PS Ratio	4.86	6.57	6.18	30.13	-	-	Upgrade
PB Ratio	1.34	1.24	0.94	1.50	-	-	Upgrade
P/TBV Ratio	1.40	1.62	1.05	1.59	-	-	Upgrade
EV/Sales Ratio	14.41	13.23	5.20	21.02	-	-	Upgrade
EV/EBITDA Ratio	67.69	-	7699.48	-	-	-	Upgrade
Debt / Equity Ratio	1.95	1.65	0.43	0.12	0.01	8.76	Upgrade
Debt / EBITDA Ratio	39.36	180.29	107.00	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	10.23	-	Upgrade
Asset Turnover	0.08	0.09	0.10	0.06	-	-	Upgrade
Inventory Turnover	36.74	24.51	-	-	-	-	Upgrade
Quick Ratio	1.64	3.50	2.15	4.07	77.98	180.42	Upgrade
Current Ratio	2.29	3.58	2.34	4.08	77.98	180.68	Upgrade
Return on Equity (ROE)	1.42%	-2.88%	-2.60%	-3.42%	-6.04%	-	Upgrade
Return on Assets (ROA)	0.41%	-0.44%	-0.39%	-0.71%	-0.97%	-	Upgrade
Return on Capital (ROIC)	0.44%	-0.46%	-0.45%	-0.83%	-0.99%	-	Upgrade
Earnings Yield	0.68%	-2.17%	-2.72%	-1.37%	-	-	Upgrade
FCF Yield	-82.14%	-81.59%	-52.35%	-18.01%	-	-	Upgrade
Buyback Yield / Dilution	23.22%	17.33%	-38.43%	-2.64%	4.42%	-	Upgrade
Total Shareholder Return	23.22%	17.33%	-38.43%	-2.64%	4.42%	-	Upgrade

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