Upsellon Brands Holdings 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	May '26 May 28, 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	22	13	20	22	22	86
Market Cap Growth	45.72%	-34.14%	-10.67%	1.45%	-74.38%	93.09%
Enterprise Value	25	15	20	22	22	63
Last Close Price	1.03	0.61	0.95	1.07	1.81	8.85
PS Ratio	0.61	0.36	0.41	0.41	0.37	2.45
PB Ratio	2.18	1.30	1.10	0.93	0.69	1.76
P/TBV Ratio	10.38	6.16	2.78	1.88	1.19	32.40
P/FCF Ratio	-	20.67	-	22.59	-	-
P/OCF Ratio	34.85	20.67	-	21.87	-	-
EV/Sales Ratio	0.68	0.42	0.41	0.41	0.37	1.80
EV/FCF Ratio	-	23.58	-	22.64	-	-
Debt / Equity Ratio	0.30	0.30	0.42	0.13	0.23	0.27
Debt / FCF Ratio	4.71	4.71	-	3.18	-	-
Net Debt / Equity Ratio	0.24	0.24	0.18	0.05	0.18	0.22
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.84	-0.09	-0.33	-0.17
Net Debt / FCF Ratio	3.83	3.83	-2.03	1.08	-0.31	-0.47
Asset Turnover	1.75	1.75	1.64	1.51	0.95	0.86
Inventory Turnover	3.70	3.70	3.00	3.44	2.36	-
Quick Ratio	0.70	0.70	0.81	1.16	0.56	0.21
Current Ratio	1.39	1.39	1.56	2.98	1.75	1.14
Return on Equity (ROE)	-43.46%	-43.46%	-30.33%	-50.44%	-115.37%	-323.61%
Return on Assets (ROA)	-14.07%	-14.07%	-12.19%	-23.08%	-22.44%	-101.38%
Return on Capital Employed (ROCE)	-45.20%	-45.20%	-30.90%	-54.70%	-68.90%	-133.00%
Earnings Yield	-26.00%	-43.84%	-32.23%	-64.03%	-228.05%	-78.96%
FCF Yield	-	4.84%	-7.85%	4.43%	-85.22%	-26.59%
Buyback Yield / Dilution	-	-	-11.61%	-32.67%	-77.28%	-973.95%