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	Sep '24 Sep 12, 2024	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	822	1,213	-	-	-	-
Enterprise Value	1,607	2,005	-	-	-	-
PE Ratio	6.83	3.74	-	-	-	-
PS Ratio	4.16	4.82	-	-	-	-
PB Ratio	1.72	2.93	-	-	-	-
P/FCF Ratio	5.55	6.97	-	-	-	-
P/OCF Ratio	5.93	6.33	-	-	-	-
EV/Sales Ratio	8.13	7.96	-	-	-	-
EV/EBITDA Ratio	11.24	10.39	-	-	-	-
EV/EBIT Ratio	18.91	14.02	-	-	-	-
EV/FCF Ratio	10.85	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	-2.76	-
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%	-	-
Earnings Yield	14.65%	24.53%	-	-	-	-
FCF Yield	18.01%	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.