Actelis Networks Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	2	3	8	-	-
Market Cap Growth	-	-63.18%	-	-	-
Enterprise Value	5	6	8	10	6
PE Ratio	-0.48	-0.48	-0.75	-	-
PS Ratio	0.42	0.54	0.94	-	-
PB Ratio	10.29	13.29	2.53	-	-
P/FCF Ratio	-0.46	-0.46	-1.06	-	-
P/OCF Ratio	-0.46	-0.46	-1.06	-	-
EV/Sales Ratio	0.96	1.08	0.92	1.22	0.70
EV/EBITDA Ratio	-1.10	-1.10	-0.80	-2.31	-70.76
EV/EBIT Ratio	-1.10	-1.10	-0.80	-2.29	-45.92
EV/FCF Ratio	-0.92	-0.92	-1.04	-3.76	-16.52
Debt / Equity Ratio	23.55	23.55	1.79	-0.57	-0.46
Debt / EBITDA Ratio	-0.98	-0.98	-0.58	-2.46	-77.46
Debt / FCF Ratio	-0.82	-0.82	-0.75	-4.01	-18.09
Quick Ratio	0.44	0.44	1.46	0.48	0.43
Current Ratio	0.86	0.86	1.76	0.70	0.70
Asset Turnover	0.47	0.47	0.63	2.02	-
Interest Coverage	-7.21	-7.21	-12.23	-6.61	-0.10
Return on Equity (ROE)	-667.50%	-667.50%	575.30%	30.90%	-
Return on Assets (ROA)	-52.40%	-52.40%	-78.40%	-124.30%	-
Return on Capital (ROIC)	-130.99%	-130.99%	-66.86%	21.99%	1.68%
Earnings Yield	-266.83%	-206.61%	-132.89%	-	-
FCF Yield	-279.56%	-216.47%	-94.00%	-	-
Buyback Yield / Dilution	-107.61%	-107.61%	43.28%	-900.72%	-
Total Shareholder Return	-107.61%	-107.61%	43.28%	-900.72%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).