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 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,633	383	-	-
Enterprise Value	1,707	445	-	-
Last Close Price	690.00	160.07	-	-
PE Ratio	115.21	38.56	-	-
PS Ratio	4.07	1.19	-	-
PB Ratio	9.30	2.36	-	-
P/FCF Ratio	30.75	10.05	-	-
P/OCF Ratio	28.64	9.49	-	-
EV/Sales Ratio	4.26	1.38	-	-
EV/EBITDA Ratio	29.95	12.15	-	-
EV/EBIT Ratio	46.97	16.63	-	-
EV/FCF Ratio	32.14	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 Capital (ROIC)	6.48%	5.33%	5.89%	-
Return on Capital Employed (ROCE)	9.80%	7.50%	8.20%	-1.00%
Earnings Yield	0.92%	2.59%	-	-
FCF Yield	3.25%	9.96%	-	-
Dividend Yield	0.30%	1.31%	-	-
Buyback Yield / Dilution	-16.88%	-6.59%	-5.15%	-
Total Shareholder Return	-16.58%	-5.28%	-5.15%	-

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