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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	15	17	11	35	60
Market Cap Growth	-7.57%	55.66%	-68.39%	-41.58%	-
Enterprise Value	-4	-12	-20	-8	60
Last Close Price	0.43	0.49	0.32	1.01	1.72
PE Ratio	-	-	-	15.22	-
PS Ratio	-	-	-	4.38	65.07
PB Ratio	0.33	0.37	0.18	0.52	0.93
P/TBV Ratio	0.27	0.37	0.18	0.52	0.93
EV/Sales Ratio	-	-	-	-	65.09
Asset Turnover	-	-	-	0.12	-
Quick Ratio	67.80	46.81	17.94	13.63	68.94
Current Ratio	67.80	46.81	17.94	13.63	68.94
Return on Equity (ROE)	-15.55%	-25.73%	-10.50%	3.51%	-
Return on Assets (ROA)	-5.60%	-4.03%	-3.08%	2.15%	-
Return on Capital (ROIC)	-5.63%	-4.11%	-3.18%	2.20%	-
Earnings Yield	-61.64%	-80.06%	-60.41%	6.57%	-2.41%
FCF Yield	-23.41%	-21.01%	-33.06%	-10.19%	-1.96%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-207.08%	-
Total Shareholder Return	-0.00%	-0.00%	-0.00%	-207.08%	-

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