Veloryx 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	Mar '26 Mar 3, 2026	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	60	48	33	145	962	965
Market Cap Growth	-5.42%	44.84%	-76.99%	-84.94%	-0.29%	-
Enterprise Value	67	22	-11	50	798	932
Last Close Price	1.46	1.64	1.13	5.03	33.62	41.47
PS Ratio	-	-	-	1525.51	-	-
PB Ratio	170.47	3.63	0.66	1.35	6.45	4.55
P/TBV Ratio	170.47	3.63	0.66	1.35	6.45	4.55
EV/Sales Ratio	-	-	-	525.01	-	-
Debt / Equity Ratio	33.16	0.39	0.29	0.19	0.14	0.01
Net Debt / Equity Ratio	20.88	-0.47	-0.58	-0.71	-0.82	-1.00
Net Debt / EBITDA Ratio	-0.16	0.13	0.58	1.13	2.05	6.07
Net Debt / FCF Ratio	-0.16	0.14	0.57	1.02	1.72	9.03
Asset Turnover	-	-	-	0.00	-	-
Quick Ratio	0.48	1.45	5.32	10.47	14.33	22.85
Current Ratio	0.48	1.55	5.43	10.58	14.43	22.93
Return on Equity (ROE)	-264.40%	-160.87%	-76.49%	-59.13%	-33.08%	-25.60%
Return on Assets (ROA)	-79.42%	-64.40%	-32.37%	-26.93%	-19.12%	-16.82%
Return on Capital Employed (ROCE)	-1196.80%	-293.40%	-87.20%	-58.00%	-35.90%	-16.80%
Earnings Yield	-82.99%	-107.25%	-183.78%	-56.28%	-6.09%	-3.29%
FCF Yield	-75.44%	-91.67%	-154.16%	-51.63%	-7.37%	-2.43%
Buyback Yield / Dilution	-5.13%	-7.84%	-0.63%	-2.33%	-23.66%	-5.86%

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