XTL Biopharmaceuticals 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	Apr '26 Apr 9, 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	19	82	19	22	47	50
Market Cap Growth	-69.21%	327.50%	-14.63%	-52.02%	-7.60%	108.51%
Enterprise Value	18	75	11	7	37	38
Last Close Price	0.02	0.07	0.04	0.04	0.09	0.10
PE Ratio	-	-	-	-	34.41	-
PS Ratio	5.80	49.63	-	-	-	-
PB Ratio	-119.51	4.12	2.38	1.59	2.81	4.34
P/TBV Ratio	-	-	2.88	1.76	3.02	4.85
EV/Sales Ratio	5.62	45.74	-	-	-	-
Debt / Equity Ratio	-1.83	0.03	-	-	-	-
Net Debt / Equity Ratio	3.68	-0.18	-0.90	-0.93	-1.15	-1.67
Net Debt / EBITDA Ratio	-	0.51	2.63	4.23	5.95	6.38
Net Debt / FCF Ratio	-	0.60	2.84	4.13	5.84	7.10
Asset Turnover	0.62	0.08	-	-	-	-
Quick Ratio	0.46	0.56	9.74	19.90	26.52	23.79
Current Ratio	0.70	0.61	9.93	20.35	27.00	24.10
Return on Equity (ROE)	-577.13%	-26.83%	-57.31%	-28.89%	9.73%	-58.34%
Return on Assets (ROA)	-240.56%	-24.74%	-14.46%	-10.18%	-9.82%	-8.64%
Return on Capital Employed (ROCE)	12742.60%	-34.20%	-34.50%	-22.00%	-16.10%	-15.20%
Earnings Yield	-112.30%	-4.59%	-33.65%	-21.22%	2.91%	-18.84%
FCF Yield	-	-7.47%	-13.35%	-14.18%	-7.01%	-5.43%
Buyback Yield / Dilution	-54.39%	-29.23%	0.00%	11.48%	-19.71%	-

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