Turpaz Industries 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	Mar '26 Mar 31, 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	6,799	7,148	1,958	1,412	1,782	2,591
Market Cap Growth	161.89%	265.08%	38.65%	-20.73%	-31.25%	-
Enterprise Value	7,134	7,509	2,402	1,491	1,784	2,485
Last Close Price	62.45	65.94	19.49	13.87	17.25	25.39
PE Ratio	115.23	126.55	38.90	31.64	23.93	66.09
PS Ratio	7.75	8.15	2.85	3.08	4.27	9.76
PB Ratio	7.27	7.64	3.73	3.34	4.89	8.95
P/TBV Ratio	-	-	-	21.08	25.81	21.24
P/FCF Ratio	75.61	79.49	42.01	40.48	19.42	89.12
P/OCF Ratio	52.45	55.15	25.46	26.66	15.86	67.83
EV/Sales Ratio	8.13	8.56	3.49	3.25	4.28	9.36
EV/EBITDA Ratio	36.75	42.13	17.92	15.70	20.39	40.28
EV/EBIT Ratio	51.53	55.21	23.81	22.77	27.37	49.82
EV/FCF Ratio	79.34	83.51	51.53	42.73	19.45	85.47
Debt / Equity Ratio	0.70	0.70	0.83	0.28	0.34	0.37
Debt / EBITDA Ratio	3.42	3.42	3.02	1.22	1.42	1.71
Debt / FCF Ratio	7.29	7.29	9.40	3.33	1.36	3.64
Net Debt / Equity Ratio	0.21	0.21	0.65	0.07	0.00	-0.23
Net Debt / EBITDA Ratio	1.10	1.10	2.56	0.32	-0.01	-1.10
Net Debt / FCF Ratio	2.18	2.18	7.37	0.87	-0.01	-2.34
Asset Turnover	0.50	0.50	0.62	0.59	0.59	0.66
Inventory Turnover	3.42	3.42	3.48	3.07	3.40	3.29
Quick Ratio	1.74	1.74	0.97	1.30	1.34	2.42
Current Ratio	2.25	2.25	1.76	1.92	1.93	2.87
Return on Equity (ROE)	10.35%	10.35%	12.04%	11.68%	21.70%	24.20%
Return on Assets (ROA)	4.83%	4.83%	5.65%	5.22%	5.74%	7.70%
Return on Invested Capital (ROIC)	9.10%	10.78%	11.37%	13.31%	17.56%	24.30%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.60%	10.10%	11.10%	10.50%
Earnings Yield	0.83%	0.79%	2.57%	3.16%	4.18%	1.51%
FCF Yield	1.32%	1.26%	2.38%	2.47%	5.15%	1.12%
Dividend Yield	0.31%	0.30%	-	1.04%	1.01%	0.47%
Payout Ratio	-	-	57.91%	40.07%	18.75%	-
Buyback Yield / Dilution	-4.46%	-4.46%	-0.32%	0.22%	-12.17%	-139.47%
Total Shareholder Return	-4.13%	-4.16%	-0.32%	1.26%	-11.16%	-139.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.