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	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	964	625	367	641	1,741	-
Market Cap Growth	55.09%	70.47%	-42.84%	-63.16%	-	-
Enterprise Value	1,038	683	454	684	1,697	-
Last Close Price	7.59	4.71	2.76	4.87	13.29	-
PE Ratio	32.66	24.79	-	-	-	-
PS Ratio	1.79	1.27	0.87	1.68	5.11	-
PB Ratio	3.64	2.32	1.53	2.74	7.79	-
P/TBV Ratio	4.79	2.83	1.75	3.14	8.28	-
P/FCF Ratio	25.69	6.63	12.86	-	-	-
P/OCF Ratio	24.22	6.40	7.78	256.69	-	-
EV/Sales Ratio	1.93	1.39	1.07	1.79	4.98	-
EV/EBITDA Ratio	14.11	18.97	92.79	30.33	57.08	-
EV/EBIT Ratio	25.21	20.68	188.46	-	734.27	-
EV/FCF Ratio	27.67	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	2.95%	4.03%	-0.56%	-1.30%	-0.50%	-
FCF Yield	3.89%	15.09%	7.78%	-2.17%	-2.37%	-
Dividend Yield	1.56%	3.88%	-	-	-	-
Payout Ratio	116.41%	13.54%	-	-	-	-
Buyback Yield / Dilution	13.35%	-0.77%	-0.74%	-12.00%	-10.68%	-
Total Shareholder Return	14.85%	3.11%	-0.74%	-12.00%	-10.68%	-

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