Turbogen Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	128	83	158	320
Market Cap Growth	6.77%	-47.25%	-50.66%	-
Enterprise Value	131	80	153	315
Last Close Price	8.72	6.05	11.50	23.32
PB Ratio	-5.12	-4.10	-24.68	28.53
P/TBV Ratio	-	-	-	32.56
Debt / Equity Ratio	-0.15	-0.11	-0.28	0.15
Quick Ratio	0.07	0.12	0.62	2.66
Current Ratio	0.07	0.12	0.62	2.66
Return on Equity (ROE)	-	-	-796.39%	-
Return on Assets (ROA)	-131.21%	-146.76%	-69.46%	-
Return on Capital (ROIC)	-	-	-268.10%	-
Earnings Yield	-11.47%	-22.66%	-12.16%	-6.55%
FCF Yield	-7.16%	-16.64%	-9.76%	-3.92%
Buyback Yield / Dilution	-1.65%	-0.58%	-24.03%	-
Total Shareholder Return	-1.65%	-0.58%	-24.03%	-

Source: S&P Capital IQ. Standard template. Financial Sources.