TSG IT Advanced Systems 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
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,129	383	-	-
Enterprise Value	1,202	405	-	-
Last Close Price	476.80	160.07	-	-
PE Ratio	79.61	38.56	-	-
PS Ratio	2.81	1.19	-	-
PB Ratio	6.43	2.36	-	-
P/FCF Ratio	21.25	10.05	-	-
P/OCF Ratio	19.79	9.49	-	-
EV/Sales Ratio	3.00	1.26	-	-
EV/EBITDA Ratio	21.09	11.05	-	-
EV/EBIT Ratio	33.08	15.13	-	-
EV/FCF Ratio	22.63	10.62	-	-
Debt / Equity Ratio	1.11	1.06	1.81	2.19
Debt / EBITDA Ratio	3.40	3.96	4.27	23.59
Debt / FCF Ratio	3.65	4.51	6.81	16.07
Asset Turnover	0.75	0.67	0.66	-
Quick Ratio	1.44	1.33	1.56	1.36
Current Ratio	1.45	1.38	2.02	2.19
Return on Equity (ROE)	9.11%	8.48%	12.56%	-
Return on Assets (ROA)	4.25%	3.46%	3.93%	-
Return on Capital (ROIC)	6.48%	5.33%	5.89%	-
Return on Capital Employed (ROCE)	9.80%	7.50%	8.20%	-1.00%
Earnings Yield	1.34%	2.59%	-	-
FCF Yield	4.71%	9.96%	-	-
Dividend Yield	0.44%	1.31%	-	-
Buyback Yield / Dilution	-16.88%	-6.59%	-5.15%	-
Total Shareholder Return	-16.44%	-5.28%	-5.15%	-

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