Epitomee Medical 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
Period Ending	Mar '26 Mar 9, 2026	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
Market Capitalization	243	271	108	338	931	-
Market Cap Growth	-18.14%	149.63%	-67.89%	-63.70%	-	-
Enterprise Value	196	194	-25	153	897	-
Last Close Price	8.06	9.16	3.71	11.56	31.60	-
PS Ratio	-	-	3.01	-	-	-
PB Ratio	2.34	2.19	0.87	2.44	5.62	-
P/TBV Ratio	2.34	2.19	0.87	2.44	5.62	-
Debt / Equity Ratio	0.15	0.13	0.11	0.10	0.01	1.70
Debt / FCF Ratio	-	-	-	-	-	1.02
Net Debt / Equity Ratio	-0.45	-0.52	-0.89	-1.07	-1.20	-3.43
Net Debt / EBITDA Ratio	12.63	11.23	4.71	3.82	7.31	3.59
Net Debt / FCF Ratio	1.09	1.37	2.57	3.21	10.35	-2.06
Asset Turnover	-	-	0.21	-	-	-
Quick Ratio	7.62	8.92	17.87	21.43	26.44	26.59
Current Ratio	7.72	9.00	17.92	21.52	26.49	26.87
Return on Equity (ROE)	1.08%	-4.26%	-15.31%	-33.19%	-40.22%	-
Return on Assets (ROA)	-3.04%	-3.11%	-8.86%	-11.41%	-12.56%	-
Return on Capital Employed (ROCE)	-5.10%	-5.30%	-17.70%	-20.90%	-13.80%	-18.70%
Earnings Yield	0.45%	-1.97%	-18.86%	-16.02%	-3.85%	-
FCF Yield	-17.55%	-17.36%	-39.82%	-13.65%	-2.06%	-
Buyback Yield / Dilution	-0.19%	-0.36%	-0.69%	-1575.26%	-669.53%	-

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