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	Oct '25 Oct 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	674	383	-	-
Enterprise Value	753	405	-	-
Last Close Price	284.60	160.07	-	-
PE Ratio	45.12	38.56	-	-
PS Ratio	1.79	1.19	-	-
PB Ratio	3.98	2.36	-	-
P/FCF Ratio	13.16	10.05	-	-
P/OCF Ratio	12.54	9.49	-	-
EV/Sales Ratio	2.01	1.26	-	-
EV/EBITDA Ratio	14.35	11.05	-	-
EV/EBIT Ratio	22.87	15.13	-	-
EV/FCF Ratio	14.71	10.62	-	-
Debt / Equity Ratio	1.18	1.06	1.81	2.19
Debt / EBITDA Ratio	3.81	3.96	4.27	23.59
Debt / FCF Ratio	3.90	4.51	6.81	16.07
Asset Turnover	0.76	0.67	0.66	-
Quick Ratio	1.53	1.33	1.56	1.36
Current Ratio	1.54	1.38	2.02	2.19
Return on Equity (ROE)	11.32%	8.48%	12.56%	-
Return on Assets (ROA)	4.19%	3.46%	3.93%	-
Return on Capital (ROIC)	6.26%	5.33%	5.89%	-
Return on Capital Employed (ROCE)	8.80%	7.50%	8.20%	-
Earnings Yield	2.28%	2.59%	-	-
FCF Yield	7.60%	9.96%	-	-
Dividend Yield	0.74%	1.31%	-	-
Buyback Yield / Dilution	-81.97%	-6.59%	-5.15%	-
Total Shareholder Return	-81.24%	-5.28%	-5.15%	-

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