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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	20	23	82	19	22	47
Market Cap Growth	-46.89%	-72.15%	327.50%	-14.63%	-52.02%	-7.60%
Enterprise Value	19	22	75	11	7	37
Last Close Price	0.02	0.02	0.07	0.04	0.04	0.09
PE Ratio	-	-	-	-	-	34.41
PB Ratio	-24.28	-28.04	4.12	2.38	1.59	2.81
P/TBV Ratio	-	-	-	2.88	1.76	3.02
Debt / Equity Ratio	-	-	0.03	-	-	-
Net Debt / Equity Ratio	0.30	0.30	-0.18	-0.90	-0.93	-1.15
Net Debt / EBITDA Ratio	0.06	0.06	1.75	2.63	4.23	5.95
Net Debt / FCF Ratio	0.07	0.07	0.60	2.84	4.13	5.84
Quick Ratio	0.18	0.18	0.56	9.74	19.90	26.52
Current Ratio	0.40	0.40	0.61	9.93	20.35	27.00
Return on Equity (ROE)	-29.30%	-29.30%	6.27%	-57.31%	-28.89%	9.73%
Return on Assets (ROA)	-21.01%	-21.01%	-8.83%	-14.46%	-10.18%	-9.82%
Return on Capital Employed (ROCE)	576.80%	576.80%	-12.20%	-34.50%	-22.00%	-16.10%
Earnings Yield	-113.01%	-97.83%	-4.59%	-33.65%	-21.22%	2.91%
FCF Yield	-	-14.39%	-7.47%	-13.35%	-14.18%	-7.01%
Buyback Yield / Dilution	-52.32%	-33.15%	-23.52%	0.00%	11.48%	-19.71%