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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	588	625	367	641	1,741	-
Market Cap Growth	57.55%	70.47%	-42.84%	-63.16%	-	-
Enterprise Value	616	683	454	684	1,697	-
Last Close Price	4.63	4.81	2.82	4.97	13.57	-
PE Ratio	22.32	24.79	-	-	-	-
PS Ratio	1.19	1.27	0.87	1.68	5.11	-
PB Ratio	2.32	2.32	1.53	2.74	7.79	-
P/TBV Ratio	2.86	2.83	1.75	3.14	8.28	-
P/FCF Ratio	8.82	6.63	12.86	-	-	-
P/OCF Ratio	8.37	6.40	7.78	256.69	-	-
EV/Sales Ratio	1.24	1.39	1.07	1.79	4.98	-
EV/EBITDA Ratio	8.94	18.97	92.79	30.33	57.08	-
EV/EBIT Ratio	16.65	20.68	188.46	-	734.27	-
EV/FCF Ratio	9.23	7.24	15.93	-	-	-
Debt / Equity Ratio	0.70	0.74	0.81	0.93	0.46	8.66
Debt / EBITDA Ratio	2.57	3.02	5.75	9.66	3.49	11.34
Debt / FCF Ratio	2.65	2.10	6.81	-	-	3.02
Asset Turnover	0.91	0.87	0.77	0.79	1.01	1.22
Inventory Turnover	2.16	2.29	1.80	1.83	2.85	3.68
Quick Ratio	1.30	1.49	1.52	1.47	1.73	0.66
Current Ratio	2.04	2.19	2.34	2.40	2.47	0.96
Return on Equity (ROE)	11.86%	10.98%	-0.15%	-3.39%	-7.24%	22.68%
Return on Assets (ROA)	4.25%	3.65%	0.27%	-1.35%	0.43%	2.14%
Return on Capital (ROIC)	5.39%	4.57%	0.34%	-1.69%	0.61%	3.64%
Return on Capital Employed (ROCE)	9.80%	7.90%	0.60%	-	0.80%	7.10%
Earnings Yield	4.65%	4.03%	-0.56%	-1.30%	-0.50%	-
FCF Yield	11.34%	15.09%	7.78%	-2.17%	-2.37%	-
Dividend Yield	4.03%	3.80%	-	-	-	-
Payout Ratio	12.49%	13.54%	-	-	-	-
Buyback Yield / Dilution	-7.41%	-0.77%	-0.74%	-12.00%	-10.68%	-
Total Shareholder Return	-3.71%	3.03%	-0.74%	-12.00%	-10.68%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.