Terminal X Online 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	2018 - 2019
Period Ending	Apr '25 Apr 2, 2025	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	2018 - 2019
Market Capitalization	555	625	367	641	1,741	-	Upgrade
Market Cap Growth	70.47%	70.47%	-42.84%	-63.16%	-	-	Upgrade
Enterprise Value	590	683	454	684	1,697	-	Upgrade
Last Close Price	4.44	5.00	2.94	5.17	14.13	-	Upgrade
PE Ratio	22.21	24.79	-	-	-	-	Upgrade
PS Ratio	1.14	1.27	0.87	1.68	5.11	-	Upgrade
PB Ratio	1.99	2.32	1.53	2.74	7.79	-	Upgrade
P/TBV Ratio	2.83	2.83	1.75	3.14	8.28	-	Upgrade
P/FCF Ratio	5.88	6.63	12.86	-	-	-	Upgrade
P/OCF Ratio	6.40	6.40	7.78	256.69	-	-	Upgrade
EV/Sales Ratio	1.20	1.39	1.07	1.79	4.98	-	Upgrade
EV/EBITDA Ratio	8.07	9.34	92.79	-	57.08	-	Upgrade
EV/EBIT Ratio	17.86	20.68	188.46	-	734.27	-	Upgrade
EV/FCF Ratio	6.25	7.24	15.93	-	-	-	Upgrade
Debt / Equity Ratio	0.74	0.74	0.81	0.93	0.46	8.66	Upgrade
Debt / EBITDA Ratio	2.72	2.72	5.75	12.74	3.49	11.34	Upgrade
Debt / FCF Ratio	2.10	2.10	6.81	-	-	3.02	Upgrade
Asset Turnover	0.87	0.87	0.77	0.79	1.01	1.22	Upgrade
Inventory Turnover	2.29	2.29	1.80	1.83	2.85	3.68	Upgrade
Quick Ratio	1.53	1.53	1.52	1.47	1.73	0.66	Upgrade
Current Ratio	2.19	2.19	2.34	2.40	2.47	0.96	Upgrade
Return on Equity (ROE)	10.98%	10.98%	-0.15%	-3.39%	-7.24%	22.68%	Upgrade
Return on Assets (ROA)	3.65%	3.65%	0.27%	-1.35%	0.43%	2.14%	Upgrade
Return on Capital (ROIC)	4.57%	4.57%	0.34%	-1.69%	0.61%	3.64%	Upgrade
Return on Capital Employed (ROCE)	7.90%	7.90%	0.60%	-	0.80%	7.10%	Upgrade
Earnings Yield	4.55%	4.03%	-0.56%	-1.30%	-0.50%	-	Upgrade
FCF Yield	17.01%	15.09%	7.78%	-2.17%	-2.37%	-	Upgrade
Payout Ratio	13.54%	13.54%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-22.21%	-0.95%	-0.74%	-12.00%	-10.68%	-	Upgrade

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