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	Jun '26 Jun 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	890	383	-	-
Enterprise Value	964	445	-	-
Last Close Price	376.10	160.07	-	-
PE Ratio	62.80	38.56	-	-
PS Ratio	2.22	1.19	-	-
PB Ratio	5.07	2.36	-	-
P/FCF Ratio	16.76	10.05	-	-
P/OCF Ratio	15.61	9.49	-	-
EV/Sales Ratio	2.40	1.38	-	-
EV/EBITDA Ratio	16.91	12.15	-	-
EV/EBIT Ratio	26.52	16.63	-	-
EV/FCF Ratio	18.15	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
Net Debt / Equity Ratio	0.42	0.49	1.36	1.67
Net Debt / EBITDA Ratio	1.46	2.17	3.80	92.07
Net Debt / FCF Ratio	1.39	2.08	5.10	12.27
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	1.70%	2.59%	-	-
FCF Yield	5.97%	9.96%	-	-
Dividend Yield	0.57%	1.31%	-	-
Buyback Yield / Dilution	-16.88%	-6.59%	-5.15%	-
Total Shareholder Return	-16.31%	-5.28%	-5.15%	-