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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
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 - 2018
Market Capitalization	1,495	1,056	480	524	347	545	Upgrade
Market Cap Growth	128.58%	120.19%	-8.51%	50.91%	-36.30%	-	Upgrade
Enterprise Value	2,273	1,931	1,306	1,056	293	380	Upgrade
Last Close Price	18.97	13.40	6.56	7.21	4.78	7.50	Upgrade
PS Ratio	19.69	13.91	23.86	25.93	156.43	30.13	Upgrade
PB Ratio	3.22	2.27	1.30	1.24	0.94	1.50	Upgrade
P/TBV Ratio	3.76	2.66	1.49	1.62	1.05	1.59	Upgrade
P/OCF Ratio	57.96	40.94	-	-	-	-	Upgrade
EV/Sales Ratio	29.95	25.44	64.99	52.26	131.79	21.02	Upgrade
EV/EBITDA Ratio	51.84	50.22	-	-	-	-	Upgrade
EV/EBIT Ratio	187.97	154.79	-	-	-	-	Upgrade
Debt / Equity Ratio	1.91	1.91	2.18	1.65	0.43	0.12	Upgrade
Debt / EBITDA Ratio	20.08	20.08	-	-	-	-	Upgrade
Net Debt / Equity Ratio	1.56	1.56	2.00	1.36	0.28	-0.34	Upgrade
Net Debt / EBITDA Ratio	18.86	18.86	-42.27	-54.02	-8.49	41.13	Upgrade
Net Debt / FCF Ratio	-9.56	-9.56	-4.78	-1.35	-0.56	1.27	Upgrade
Asset Turnover	0.06	0.06	0.02	0.02	0.00	0.06	Upgrade
Inventory Turnover	1742.83	1742.83	6.35	6.54	-	-	Upgrade
Quick Ratio	2.01	2.01	0.47	2.72	2.15	4.07	Upgrade
Current Ratio	2.26	2.26	1.43	3.58	2.34	4.08	Upgrade
Return on Equity (ROE)	-1.88%	-1.88%	-10.23%	-4.76%	-5.17%	-3.42%	Upgrade
Return on Assets (ROA)	0.58%	0.58%	-1.34%	-1.29%	-1.89%	-0.71%	Upgrade
Return on Capital Employed (ROCE)	0.90%	0.90%	-2.40%	-1.70%	-3.10%	-0.70%	Upgrade
Earnings Yield	-0.45%	-0.64%	-8.43%	-2.17%	-2.72%	-1.37%	Upgrade
FCF Yield	-5.08%	-7.19%	-32.18%	-81.32%	-52.35%	-18.02%	Upgrade
Buyback Yield / Dilution	24.62%	24.62%	21.06%	2.29%	-17.13%	-2.64%	Upgrade

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