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	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	977	1,337	383	-	-
Market Cap Growth	24.20%	249.41%	-	-	-
Enterprise Value	819	1,411	445	-	-
Last Close Price	412.60	565.00	160.07	-	-
PE Ratio	51.94	81.83	38.56	-	-
PS Ratio	2.17	3.11	1.19	-	-
PB Ratio	2.02	4.71	2.36	-	-
P/TBV Ratio	4.92	44.47	-	-	-
P/FCF Ratio	22.98	27.86	10.05	-	-
P/OCF Ratio	19.49	24.11	9.49	-	-
EV/Sales Ratio	1.82	3.28	1.38	-	-
EV/EBITDA Ratio	12.74	28.41	12.15	-	-
EV/EBIT Ratio	19.73	37.92	16.63	-	-
EV/FCF Ratio	19.26	29.39	11.68	-	-
Debt / Equity Ratio	0.30	0.63	1.06	1.81	2.19
Debt / EBITDA Ratio	2.28	3.07	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	-2.85	0.44	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	1.51	1.32	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	2.23%	1.22%	2.59%	-	-
FCF Yield	4.35%	3.59%	9.96%	-	-
Dividend Yield	0.51%	-	1.25%	-	-
Payout Ratio	31.06%	30.59%	-	-	-
Buyback Yield / Dilution	-17.20%	-13.78%	-6.59%	-5.15%	-
Total Shareholder Return	-16.70%	-13.78%	-5.34%	-5.15%	-