TSG IT Advanced Systems 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
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,796	383	-	-
Enterprise Value	1,870	445	-	-
Last Close Price	758.90	160.07	-	-
PE Ratio	126.72	38.56	-	-
PS Ratio	4.48	1.19	-	-
PB Ratio	10.23	2.36	-	-
P/FCF Ratio	33.82	10.05	-	-
P/OCF Ratio	31.49	9.49	-	-
EV/Sales Ratio	4.66	1.38	-	-
EV/EBITDA Ratio	32.81	12.15	-	-
EV/EBIT Ratio	51.46	16.63	-	-
EV/FCF Ratio	35.21	11.68	-	-
Debt / Equity Ratio	1.11	1.06	1.81	2.19
Debt / EBITDA Ratio	3.40	3.96	4.27	23.59
Debt / FCF Ratio	3.65	4.51	6.81	16.07
Asset Turnover	0.75	0.67	0.66	-
Quick Ratio	1.44	1.33	1.56	1.36
Current Ratio	1.45	1.38	2.02	2.19
Return on Equity (ROE)	9.11%	8.48%	12.56%	-
Return on Assets (ROA)	4.25%	3.46%	3.93%	-
Return on Invested Capital (ROIC)	9.72%	7.60%	7.94%	-1.33%
Return on Capital Employed (ROCE)	9.80%	7.50%	8.20%	-1.00%
Earnings Yield	0.84%	2.59%	-	-
FCF Yield	2.96%	9.96%	-	-
Dividend Yield	0.28%	1.31%	-	-
Buyback Yield / Dilution	-16.88%	-6.59%	-5.15%	-
Total Shareholder Return	-16.61%	-5.28%	-5.15%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.