Zephyrus Wing Energies 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	FY 2019
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	952	1,213	-	-	-	-
Enterprise Value	1,737	2,005	-	-	-	-
PE Ratio	7.90	4.08	-	-	-	-
PS Ratio	4.82	4.82	-	-	-	-
PB Ratio	1.99	2.93	-	-	-	-
P/FCF Ratio	6.43	6.97	-	-	-	-
P/OCF Ratio	5.93	6.33	-	-	-	-
EV/Sales Ratio	8.78	7.96	-	-	-	-
EV/EBITDA Ratio	12.15	10.39	-	-	-	-
EV/EBIT Ratio	20.45	14.02	-	-	-	-
EV/FCF Ratio	11.73	11.52	-	-	-	-
Debt / Equity Ratio	1.96	2.30	59.00	98.81	13.64	-
Debt / EBITDA Ratio	6.57	4.83	4.40	6.44	30.43	-
Debt / FCF Ratio	6.34	5.46	10.20	12.42	-	-
Quick Ratio	1.31	1.42	0.67	0.16	0.61	-
Current Ratio	1.34	1.57	0.68	0.16	0.63	-
Asset Turnover	0.12	0.16	0.19	0.14	-	-
Return on Equity (ROE)	30.74%	138.33%	-767.29%	-432.57%	-	-
Return on Assets (ROA)	3.34%	5.83%	8.73%	4.91%	-	-
Return on Capital (ROIC)	3.92%	7.62%	12.78%	5.80%	-	-
Return on Capital Employed (ROCE)	5.84%	9.87%	15.65%	26.24%	1.21%	-
Earnings Yield	13.29%	24.53%	-	-	-	-
Earnings Yield	13.29%	24.53%	-	-	-	-
FCF Yield	15.55%	14.35%	-	-	-	-
Buyback Yield / Dilution	-33.82%	-31.72%	-	-	-	-
Total Shareholder Return	-33.82%	-31.72%	-	-	-	-

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