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	2019 - 2018
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	2019 - 2018
Market Capitalization	1,410	480	524	347	545	-	Upgrade
Market Cap Growth	125.47%	-8.51%	50.91%	-36.30%	-	-	Upgrade
Enterprise Value	2,285	1,306	1,056	293	380	-	Upgrade
Last Close Price	17.89	6.56	7.21	4.78	7.50	-	Upgrade
PS Ratio	20.82	23.86	25.93	156.43	30.13	-	Upgrade
PB Ratio	3.69	1.30	1.24	0.94	1.50	-	Upgrade
P/TBV Ratio	4.37	1.66	1.62	1.05	1.59	-	Upgrade
EV/Sales Ratio	33.75	64.99	52.26	131.79	21.02	-	Upgrade
Debt / Equity Ratio	2.27	2.18	1.65	0.43	0.12	0.01	Upgrade
Debt / FCF Ratio	-	-	-	-	-	10.23	Upgrade
Net Debt / Equity Ratio	2.17	2.00	1.36	0.28	-0.34	-0.59	Upgrade
Net Debt / EBITDA Ratio	29.80	-42.27	-46.07	-8.49	41.13	50.01	Upgrade
Net Debt / FCF Ratio	-9.90	-4.76	-1.34	-0.56	1.27	-477.49	Upgrade
Asset Turnover	0.05	0.02	0.02	0.00	0.06	-	Upgrade
Inventory Turnover	45.71	6.35	6.54	-	-	-	Upgrade
Quick Ratio	0.49	0.47	2.72	2.15	4.07	77.98	Upgrade
Current Ratio	0.71	1.43	3.58	2.34	4.08	77.98	Upgrade
Return on Equity (ROE)	-8.42%	-10.23%	-4.76%	-5.17%	-3.42%	-6.04%	Upgrade
Return on Assets (ROA)	0.37%	-1.34%	-1.29%	-1.89%	-0.71%	-0.97%	Upgrade
Return on Capital Employed (ROCE)	0.70%	-2.40%	-1.70%	-3.10%	-0.70%	-1.20%	Upgrade
Earnings Yield	-2.07%	-8.43%	-2.17%	-2.72%	-1.37%	-	Upgrade
FCF Yield	-5.94%	-32.37%	-81.58%	-52.35%	-18.02%	-	Upgrade
Buyback Yield / Dilution	13.29%	21.06%	2.29%	-17.13%	-2.64%	4.42%	Upgrade

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