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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	390	419	126	83	158	320
Market Cap Growth	154.24%	233.06%	51.15%	-47.41%	-50.51%	-
Enterprise Value	379	411	128	80	150	315
Last Close Price	17.62	19.83	8.55	6.05	11.50	23.32
PB Ratio	-21.63	-23.24	-4.57	-4.10	-24.76	28.53
P/TBV Ratio	-	-	-	-	-	32.56
Debt / Equity Ratio	-0.09	-0.09	-0.13	-0.11	-0.28	0.15
Net Debt / Equity Ratio	0.61	0.61	-0.09	-0.01	0.79	-1.35
Net Debt / EBITDA Ratio	0.34	0.34	-0.21	-0.01	0.29	0.77
Net Debt / FCF Ratio	0.68	0.68	-0.36	-0.02	0.33	1.21
Quick Ratio	0.65	0.65	0.07	0.12	0.62	2.66
Current Ratio	0.65	0.65	0.07	0.12	0.62	2.66
Return on Equity (ROE)	-	-	-	-	-796.39%	-494.21%
Return on Assets (ROA)	-150.49%	-150.49%	-161.03%	-146.76%	-69.46%	-99.13%
Return on Capital Employed (ROCE)	404.20%	404.20%	67.10%	118.00%	1550.90%	-137.30%
Earnings Yield	-18.86%	-17.56%	-16.79%	-22.66%	-12.12%	-6.55%
FCF Yield	-	-3.84%	-5.37%	-16.64%	-9.73%	-3.92%
Buyback Yield / Dilution	-25.71%	-25.86%	-2.65%	-0.82%	-24.03%	-16.00%

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