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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	8,510	1,958	1,412	1,782	2,591	-
Market Cap Growth	222.70%	38.65%	-20.73%	-31.25%	-	-
Enterprise Value	8,871	2,402	1,491	1,784	2,485	-
Last Close Price	78.50	19.49	13.87	17.25	25.39	-
PE Ratio	142.82	38.90	31.64	23.93	66.09	-
PS Ratio	10.08	2.85	3.08	4.27	9.76	-
PB Ratio	9.14	3.73	3.34	4.89	8.95	-
P/TBV Ratio	-	-	21.08	25.81	21.24	-
P/FCF Ratio	123.02	42.01	40.48	19.42	89.12	-
P/OCF Ratio	80.56	25.46	26.66	15.86	67.83	-
EV/Sales Ratio	10.51	3.49	3.25	4.28	9.36	-
EV/EBITDA Ratio	46.56	17.79	17.57	20.39	40.28	-
EV/EBIT Ratio	64.43	23.81	22.77	27.37	49.82	-
EV/FCF Ratio	128.24	51.53	42.73	19.45	85.47	-
Debt / Equity Ratio	0.74	0.83	0.28	0.34	0.37	2.51
Debt / EBITDA Ratio	3.64	3.00	1.22	1.42	1.71	2.38
Debt / FCF Ratio	9.92	9.40	3.33	1.36	3.64	3.02
Net Debt / Equity Ratio	0.24	0.65	0.07	0.00	-0.23	2.29
Net Debt / EBITDA Ratio	1.24	2.55	0.36	-0.01	-1.10	2.17
Net Debt / FCF Ratio	3.20	7.37	0.87	-0.01	-2.34	2.76
Asset Turnover	0.48	0.62	0.59	0.59	0.66	0.94
Inventory Turnover	3.37	3.48	3.07	3.40	3.29	2.77
Quick Ratio	1.60	0.97	1.30	1.34	2.42	0.66
Current Ratio	2.02	1.76	1.92	1.93	2.87	1.21
Return on Equity (ROE)	9.78%	12.04%	11.68%	21.70%	24.20%	81.90%
Return on Assets (ROA)	4.79%	5.65%	5.22%	5.74%	7.70%	11.28%
Return on Invested Capital (ROIC)	9.10%	11.37%	13.31%	17.56%	24.30%	27.77%
Return on Capital Employed (ROCE)	7.30%	8.60%	10.10%	11.10%	10.50%	24.70%
Earnings Yield	0.64%	2.57%	3.16%	4.18%	1.51%	-
FCF Yield	0.81%	2.38%	2.47%	5.15%	1.12%	-
Dividend Yield	0.37%	-	1.04%	1.01%	0.47%	-
Payout Ratio	24.41%	57.91%	40.07%	18.75%	-	67.25%
Buyback Yield / Dilution	2.36%	-0.32%	0.22%	-12.17%	-139.47%	-16.93%
Total Shareholder Return	2.71%	-0.32%	1.26%	-11.16%	-139.00%	-16.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.