TLV:UNCT 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	Aug '25 Aug 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	13	14	17	11	35	60
Market Cap Growth	-11.58%	-16.76%	55.66%	-68.39%	-41.58%	-
Enterprise Value	4	-5	-12	-20	-8	60
Last Close Price	0.36	0.41	0.49	0.32	1.01	1.72
PE Ratio	-	-	-	-	15.22	-
PS Ratio	-	-	-	-	4.38	65.07
PB Ratio	0.31	0.36	0.37	0.18	0.52	0.93
P/TBV Ratio	0.31	0.36	0.37	0.18	0.52	0.93
EV/Sales Ratio	-	-	-	-	-	65.09
Asset Turnover	-	-	-	-	0.12	-
Quick Ratio	26.40	31.69	46.81	17.94	13.63	68.94
Current Ratio	26.40	31.69	46.81	17.94	13.63	68.94
Return on Equity (ROE)	-9.88%	-15.58%	-25.73%	-10.50%	3.51%	-
Return on Assets (ROA)	-5.86%	-5.77%	-4.03%	-3.08%	2.15%	-
Return on Capital (ROIC)	-5.90%	-5.83%	-4.11%	-3.18%	2.21%	-
Return on Capital Employed (ROCE)	-	-	-	-	3.50%	-
Earnings Yield	-33.53%	-47.19%	-80.06%	-60.41%	6.57%	-2.42%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	-207.08%	-

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