TLV:STEC 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	8	16	17	18	20	-
Market Cap Growth	-51.25%	-6.86%	-4.43%	-6.49%	-	-
Enterprise Value	-6	-8	-7	-6	-	-
Last Close Price	3.01	7.45	8.00	6.04	6.42	-
PE Ratio	-	2.88	1.06	-	0.97	-
PS Ratio	-1.50	1.31	0.52	49.19	0.53	-
PB Ratio	0.17	0.26	0.30	-	0.42	-
P/TBV Ratio	0.17	0.26	0.30	-	0.42	-
Net Debt / Equity Ratio	-0.30	-0.32	-0.62	-	-0.20	-
Net Debt / EBITDA Ratio	1.31	-3.83	-1.76	-	-0.36	-
Net Debt / FCF Ratio	3.19	4.99	1.31	-	3.52	-
Asset Turnover	-	0.20	-	-	1.22	-
Quick Ratio	20.99	27.23	49.92	-	1.26	-
Current Ratio	21.18	28.18	50.75	-	4.09	0.02
Return on Equity (ROE)	-	9.36%	-	-	86.83%	-
Return on Assets (ROA)	-	5.32%	-	-	54.15%	-
Return on Invested Capital (ROIC)	-32.67%	13.41%	69.84%	-24.04%	147.15%	-
Return on Capital Employed (ROCE)	-22.80%	8.00%	35.00%	-	49.70%	609.40%
Earnings Yield	-128.57%	34.72%	94.03%	-11.81%	103.43%	-
FCF Yield	-	-25.20%	-155.20%	-41.41%	-13.81%	-
Payout Ratio	-	-	40.18%	-	-	-
Buyback Yield / Dilution	-14.66%	-	-14.66%	-54.32%	-	-

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