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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	905	1,337	383	-	-
Market Cap Growth	36.66%	249.41%	-	-	-
Enterprise Value	746	1,411	445	-	-
Last Close Price	382.10	565.00	160.07	-	-
PE Ratio	48.10	81.83	38.56	-	-
PS Ratio	2.01	3.11	1.19	-	-
PB Ratio	1.87	4.71	2.36	-	-
P/TBV Ratio	4.55	44.47	-	-	-
P/FCF Ratio	21.28	27.86	10.05	-	-
P/OCF Ratio	18.05	24.11	9.49	-	-
EV/Sales Ratio	1.66	3.28	1.38	-	-
EV/EBITDA Ratio	11.05	22.87	12.15	-	-
EV/EBIT Ratio	17.99	37.92	16.63	-	-
EV/FCF Ratio	17.56	29.39	11.68	-	-
Debt / Equity Ratio	0.30	0.63	1.06	1.81	2.19
Debt / EBITDA Ratio	2.17	2.90	3.96	4.27	23.59
Debt / FCF Ratio	3.45	3.73	4.51	6.81	16.07
Net Debt / Equity Ratio	-0.33	0.08	0.49	1.36	1.67
Net Debt / EBITDA Ratio	-2.34	0.35	2.17	3.80	92.07
Net Debt / FCF Ratio	-3.72	0.45	2.08	5.10	12.27
Asset Turnover	0.66	0.72	0.67	0.66	-
Quick Ratio	2.41	1.59	1.33	1.56	1.36
Current Ratio	2.42	1.60	1.38	2.02	2.19
Return on Equity (ROE)	6.73%	7.32%	8.48%	12.56%	-
Return on Assets (ROA)	3.79%	3.91%	3.46%	3.93%	-
Return on Invested Capital (ROIC)	10.88%	10.95%	7.60%	7.94%	-1.33%
Return on Capital Employed (ROCE)	6.40%	8.00%	7.50%	8.20%	-1.00%
Earnings Yield	2.41%	1.22%	2.59%	-	-
FCF Yield	4.70%	3.59%	9.96%	-	-
Dividend Yield	0.57%	-	1.31%	-	-
Payout Ratio	31.06%	30.59%	-	-	-
Buyback Yield / Dilution	-17.00%	-13.69%	-6.59%	-5.15%	-
Total Shareholder Return	-16.43%	-13.69%	-5.28%	-5.15%	-