TLV:PTCH Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	341	181	178	294	156	5	Upgrade
Market Cap Growth	75.29%	1.78%	-39.41%	88.45%	3311.98%	15.41%	Upgrade
Enterprise Value	870	800	655	887	951	1,280	Upgrade
Last Close Price	3.37	1.80	1.78	2.94	1.56	0.81	Upgrade
PE Ratio	-	-	2.27	1.05	0.11	-	Upgrade
PB Ratio	0.39	0.21	0.16	0.29	0.22	0.00	Upgrade
P/TBV Ratio	0.39	0.21	0.16	0.29	0.22	-	Upgrade
P/FCF Ratio	-	4.44	1.22	1.38	3.86	-	Upgrade
P/OCF Ratio	8.34	4.44	1.22	1.38	3.86	-	Upgrade
EV/FCF Ratio	-	19.60	4.48	4.15	23.54	-	Upgrade
Debt / Equity Ratio	0.62	0.62	0.45	0.60	1.03	-1.50	Upgrade
Debt / FCF Ratio	13.12	13.12	3.36	2.84	18.44	-	Upgrade
Net Debt / Equity Ratio	0.61	0.61	0.45	0.59	1.03	-1.50	Upgrade
Net Debt / EBITDA Ratio	-120.91	-120.91	-140.63	-	-330.90	-1241.35	Upgrade
Net Debt / FCF Ratio	12.97	12.97	3.32	2.80	18.35	-1161.12	Upgrade
Quick Ratio	13.52	13.52	19.95	1.80	4.24	0	Upgrade
Current Ratio	98.62	98.62	21.41	2.09	12.24	0	Upgrade
Return on Equity (ROE)	-8.34%	-8.34%	7.46%	32.25%	-	-	Upgrade
Return on Assets (ROA)	-0.18%	-0.18%	-0.13%	-0.17%	-0.15%	-0.18%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.20%	-0.30%	-0.20%	0.10%	Upgrade
Earnings Yield	-23.99%	-45.10%	44.14%	95.48%	909.99%	-3700.02%	Upgrade
FCF Yield	-	22.53%	82.14%	72.75%	25.92%	-25.06%	Upgrade
Buyback Yield / Dilution	29.26%	29.26%	0.63%	-299.74%	-532.33%	-	Upgrade

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