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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	763	625	367	641	1,741	-
Market Cap Growth	39.36%	70.47%	-42.84%	-63.16%	-	-
Enterprise Value	837	683	454	684	1,697	-
Last Close Price	6.01	4.71	2.76	4.87	13.29	-
PE Ratio	25.86	24.79	-	-	-	-
PS Ratio	1.42	1.27	0.87	1.68	5.11	-
PB Ratio	2.88	2.32	1.53	2.74	7.79	-
P/TBV Ratio	3.79	2.83	1.75	3.14	8.28	-
P/FCF Ratio	20.34	6.63	12.86	-	-	-
P/OCF Ratio	19.17	6.40	7.78	256.69	-	-
EV/Sales Ratio	1.56	1.39	1.07	1.79	4.98	-
EV/EBITDA Ratio	11.37	18.97	92.79	30.33	57.08	-
EV/EBIT Ratio	20.33	20.68	188.46	-	734.27	-
EV/FCF Ratio	22.31	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
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 Capital (ROIC)	5.82%	4.57%	0.34%	-1.69%	0.61%	3.64%
Return on Capital Employed (ROCE)	11.10%	7.90%	0.60%	-2.60%	0.80%	7.10%
Earnings Yield	3.73%	4.03%	-0.56%	-1.30%	-0.50%	-
FCF Yield	4.92%	15.09%	7.78%	-2.17%	-2.37%	-
Dividend Yield	1.98%	3.88%	-	-	-	-
Payout Ratio	116.41%	13.54%	-	-	-	-
Buyback Yield / Dilution	13.35%	-0.77%	-0.74%	-12.00%	-10.68%	-
Total Shareholder Return	15.33%	3.11%	-0.74%	-12.00%	-10.68%	-

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