Terminal X Online Ltd. (TLV:TRX)

Terminal X Online 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	883	625	367	641	1,741	-
Market Cap Growth	40.30%	70.47%	-42.84%	-63.16%	-	-
Enterprise Value	957	683	454	684	1,697	-
Last Close Price	6.95	4.71	2.76	4.87	13.29	-
PE Ratio	29.91	24.79	-	-	-	-
PS Ratio	1.64	1.27	0.87	1.68	5.11	-
PB Ratio	3.34	2.32	1.53	2.74	7.79	-
P/TBV Ratio	4.38	2.83	1.75	3.14	8.28	-
P/FCF Ratio	23.53	6.63	12.86	-	-	-
P/OCF Ratio	22.18	6.40	7.78	256.69	-	-
EV/Sales Ratio	1.78	1.39	1.07	1.79	4.98	-
EV/EBITDA Ratio	13.00	18.97	92.79	30.33	57.08	-
EV/EBIT Ratio	23.24	20.68	188.46	-	734.27	-
EV/FCF Ratio	25.51	7.24	15.93	-	-	-
Debt / Equity Ratio	0.58	0.74	0.81	0.93	0.46	8.66
Debt / EBITDA Ratio	2.09	3.02	5.75	9.66	3.49	11.34
Debt / FCF Ratio	4.10	2.10	6.81	-	-	3.02
Net Debt / Equity Ratio	0.22	0.10	0.21	0.26	-0.17	5.66
Net Debt / EBITDA Ratio	1.30	0.72	10.13	2.71	-1.26	7.42
Net Debt / FCF Ratio	1.53	0.28	1.74	-4.38	0.91	1.97
Asset Turnover	0.96	0.87	0.77	0.79	1.01	1.22
Inventory Turnover	1.92	2.29	1.80	1.83	2.85	3.68
Quick Ratio	1.12	1.49	1.52	1.47	1.73	0.66
Current Ratio	2.09	2.19	2.34	2.40	2.47	0.96
Return on Equity (ROE)	11.85%	10.98%	-0.15%	-3.39%	-7.24%	22.68%
Return on Assets (ROA)	4.61%	3.65%	0.27%	-1.35%	0.43%	2.14%
Return on Invested Capital (ROIC)	10.44%	9.07%	-0.12%	-4.38%	1.62%	5.79%
Return on Capital Employed (ROCE)	11.10%	7.90%	0.60%	-2.60%	0.80%	7.10%
Earnings Yield	3.23%	4.03%	-0.56%	-1.30%	-0.50%	-
FCF Yield	4.25%	15.09%	7.78%	-2.17%	-2.37%	-
Dividend Yield	1.69%	3.88%	-	-	-	-
Payout Ratio	116.41%	13.54%	-	-	-	-
Buyback Yield / Dilution	13.35%	-0.77%	-0.74%	-12.00%	-10.68%	-
Total Shareholder Return	15.04%	3.11%	-0.74%	-12.00%	-10.68%	-

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