Tera Light 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	2018 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2018 - 2019
Market Capitalization	928	480	524	347	545	-	Upgrade
Market Cap Growth	103.91%	-8.51%	50.91%	-36.30%	-	-	Upgrade
Enterprise Value	1,765	1,306	1,056	293	380	-	Upgrade
Last Close Price	11.83	6.56	7.21	4.78	7.50	-	Upgrade
PS Ratio	18.88	23.86	25.93	156.43	30.13	-	Upgrade
PB Ratio	2.38	1.30	1.24	0.94	1.50	-	Upgrade
P/TBV Ratio	2.83	1.66	1.62	1.05	1.59	-	Upgrade
EV/Sales Ratio	35.92	64.99	52.26	131.79	21.02	-	Upgrade
Debt / Equity Ratio	2.15	2.18	1.65	0.43	0.12	0.01	Upgrade
Debt / FCF Ratio	-	-	-	-	-	10.23	Upgrade
Asset Turnover	0.04	0.02	0.02	0.00	0.06	-	Upgrade
Inventory Turnover	22.87	6.35	6.54	-	-	-	Upgrade
Quick Ratio	0.65	0.47	2.72	2.15	4.07	77.98	Upgrade
Current Ratio	0.82	1.43	3.58	2.34	4.08	77.98	Upgrade
Return on Equity (ROE)	-8.66%	-10.23%	-4.76%	-5.17%	-3.42%	-6.04%	Upgrade
Return on Assets (ROA)	-0.30%	-1.34%	-1.29%	-1.89%	-0.71%	-0.97%	Upgrade
Return on Capital (ROIC)	-0.32%	-1.42%	-1.37%	-2.18%	-0.83%	-0.99%	Upgrade
Earnings Yield	-3.30%	-8.43%	-2.17%	-2.72%	-1.37%	-	Upgrade
FCF Yield	-13.30%	-32.37%	-81.58%	-52.35%	-18.02%	-	Upgrade
Buyback Yield / Dilution	26.07%	21.06%	2.29%	-17.13%	-2.64%	4.42%	Upgrade

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