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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,595	1,056	480	524	347	545
Market Cap Growth	122.85%	120.19%	-8.51%	50.91%	-36.30%	-
Enterprise Value	2,466	1,931	1,306	1,056	293	380
Last Close Price	20.24	13.40	6.56	7.21	4.78	7.50
PS Ratio	21.12	13.91	23.86	25.93	156.43	30.13
PB Ratio	3.43	2.27	1.30	1.24	0.94	1.50
P/TBV Ratio	4.01	2.66	1.49	1.62	1.05	1.59
P/OCF Ratio	87.20	40.94	-	-	-	-
EV/Sales Ratio	32.65	25.44	64.99	52.26	131.79	21.02
EV/EBITDA Ratio	53.01	50.22	-	-	-	-
EV/EBIT Ratio	186.94	154.79	-	-	-	-
Debt / Equity Ratio	2.02	1.91	2.18	1.65	0.43	0.12
Debt / EBITDA Ratio	19.99	20.08	-	-	-	-
Net Debt / Equity Ratio	1.76	1.56	2.00	1.36	0.28	-0.34
Net Debt / EBITDA Ratio	19.94	18.86	-42.27	-54.02	-8.49	41.13
Net Debt / FCF Ratio	-7.69	-9.56	-4.78	-1.35	-0.56	1.27
Asset Turnover	0.06	0.06	0.02	0.02	0.00	0.06
Inventory Turnover	1836.50	1742.83	6.35	6.54	-	-
Quick Ratio	2.03	2.01	0.47	2.72	2.15	4.07
Current Ratio	2.57	2.26	1.43	3.58	2.34	4.08
Return on Equity (ROE)	-0.69%	-1.88%	-10.23%	-4.76%	-5.17%	-3.42%
Return on Assets (ROA)	0.62%	0.58%	-1.34%	-1.29%	-1.89%	-0.71%
Return on Capital Employed (ROCE)	1.00%	0.90%	-2.40%	-1.70%	-3.10%	-0.70%
Earnings Yield	-0.34%	-0.64%	-8.43%	-2.17%	-2.72%	-1.37%
FCF Yield	-6.67%	-7.19%	-32.18%	-81.32%	-52.35%	-18.02%
Buyback Yield / Dilution	9.49%	24.62%	21.06%	2.29%	-17.13%	-2.64%