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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	324	126	83	158	320	-
Market Cap Growth	252.22%	51.15%	-47.41%	-50.51%	-	-
Enterprise Value	316	128	80	150	315	-
Last Close Price	16.42	8.55	6.05	11.50	23.32	-
PB Ratio	-23.88	-4.57	-4.10	-24.76	28.53	-
P/TBV Ratio	-	-	-	-	32.56	-
Debt / Equity Ratio	-0.24	-0.13	-0.11	-0.28	0.15	-0.89
Quick Ratio	0.63	0.07	0.12	0.62	2.66	0.23
Current Ratio	0.63	0.07	0.12	0.62	2.66	0.23
Return on Equity (ROE)	-	-	-	-796.39%	-494.21%	-
Return on Assets (ROA)	-108.41%	-161.03%	-146.76%	-69.46%	-99.13%	-
Return on Capital (ROIC)	-	-	-	-268.10%	-197.19%	-
Earnings Yield	-12.52%	-16.79%	-22.66%	-12.12%	-6.55%	-
FCF Yield	-	-5.37%	-16.64%	-9.73%	-3.92%	-
Buyback Yield / Dilution	-6.94%	-2.65%	-0.82%	-24.03%	-16.00%	-

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