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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	963	838	625	367	641	1,741
Market Cap Growth	56.56%	34.02%	70.47%	-42.84%	-63.16%	-
Enterprise Value	1,050	912	683	454	684	1,697
Last Close Price	7.57	6.53	4.66	2.73	4.82	13.16
PE Ratio	32.07	29.54	24.79	-	-	-
PS Ratio	1.64	1.50	1.27	0.87	1.68	5.11
PB Ratio	3.49	3.01	2.30	1.53	2.74	7.79
P/TBV Ratio	4.95	4.29	2.86	1.75	3.14	8.28
P/FCF Ratio	17.15	18.03	6.63	12.86	-	-
P/OCF Ratio	15.57	16.72	6.40	7.78	256.69	-
EV/Sales Ratio	1.79	1.63	1.39	1.07	1.79	4.98
EV/EBITDA Ratio	12.66	18.32	18.97	11.18	30.33	57.08
EV/EBIT Ratio	22.28	20.53	20.68	188.46	-	734.27
EV/FCF Ratio	18.70	19.63	7.24	15.93	-	-
Debt / Equity Ratio	0.61	0.66	0.73	0.81	0.93	0.46
Debt / EBITDA Ratio	2.04	2.34	3.02	4.78	9.66	3.49
Debt / FCF Ratio	3.01	3.93	2.10	6.81	-	-
Net Debt / Equity Ratio	0.23	0.26	0.10	0.21	0.26	-0.17
Net Debt / EBITDA Ratio	1.16	1.46	0.72	1.22	2.71	-1.26
Net Debt / FCF Ratio	1.14	1.56	0.28	1.74	-4.38	0.91
Asset Turnover	1.00	0.92	0.87	0.77	0.79	1.01
Inventory Turnover	1.92	2.09	2.29	1.80	1.83	2.85
Quick Ratio	1.00	1.06	1.50	1.52	1.47	1.73
Current Ratio	1.86	1.91	2.21	2.34	2.40	2.47
Return on Equity (ROE)	12.61%	11.46%	10.93%	-0.15%	-3.39%	-7.24%
Return on Assets (ROA)	5.01%	4.56%	3.64%	0.27%	-1.35%	0.43%
Return on Invested Capital (ROIC)	10.88%	10.76%	9.03%	-0.12%	-4.38%	1.62%
Return on Capital Employed (ROCE)	11.80%	10.70%	7.90%	0.60%	-2.60%	0.80%
Earnings Yield	2.98%	3.39%	4.03%	-0.56%	-1.30%	-0.50%
FCF Yield	5.83%	5.55%	15.09%	7.78%	-2.17%	-2.37%
Dividend Yield	2.62%	3.03%	3.86%	-	-	-
Payout Ratio	133.10%	134.53%	13.54%	-	-	-
Buyback Yield / Dilution	7.85%	-0.89%	-0.77%	-0.74%	-12.00%	-10.68%
Total Shareholder Return	10.46%	2.15%	3.09%	-0.74%	-12.00%	-10.68%