TLV:ARIN 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	2,010	1,431	741	810	883	703	Upgrade
Market Cap Growth	159.52%	92.97%	-8.42%	-8.31%	25.64%	1445.54%	Upgrade
Enterprise Value	3,309	2,709	1,786	1,526	1,609	1,357	Upgrade
Last Close Price	5.50	3.95	2.25	2.45	2.74	3.16	Upgrade
PE Ratio	12.09	9.64	6.29	23.89	-	3.55	Upgrade
PS Ratio	13.03	9.27	4.93	7.10	5.48	10.61	Upgrade
PB Ratio	1.71	1.22	0.81	1.02	1.15	1.56	Upgrade
P/OCF Ratio	30.00	21.36	14.96	17.62	19.66	76.27	Upgrade
EV/Sales Ratio	21.45	17.56	11.86	13.37	9.99	20.49	Upgrade
EV/EBITDA Ratio	31.19	25.53	17.64	19.91	12.83	35.26	Upgrade
EV/EBIT Ratio	31.32	25.64	17.71	20.02	12.87	35.59	Upgrade
Debt / Equity Ratio	1.31	1.31	1.35	0.99	1.00	1.32	Upgrade
Debt / EBITDA Ratio	14.50	14.50	12.26	10.21	6.12	15.51	Upgrade
Net Debt / Equity Ratio	1.12	1.12	1.21	0.95	0.89	1.05	Upgrade
Net Debt / EBITDA Ratio	12.46	12.46	11.00	9.83	5.42	12.24	Upgrade
Asset Turnover	0.06	0.06	0.07	0.07	0.11	0.06	Upgrade
Quick Ratio	0.35	0.35	0.35	0.47	1.00	0.96	Upgrade
Current Ratio	0.41	0.41	0.37	0.50	1.03	1.04	Upgrade
Return on Equity (ROE)	14.53%	14.53%	13.77%	4.27%	-1.65%	74.47%	Upgrade
Return on Assets (ROA)	2.35%	2.35%	2.99%	2.70%	5.22%	2.28%	Upgrade
Return on Invested Capital (ROIC)	3.34%	3.41%	5.33%	3.19%	-7.25%	3.48%	Upgrade
Earnings Yield	7.39%	10.38%	15.89%	4.19%	-1.23%	28.17%	Upgrade
Dividend Yield	0.71%	-	1.73%	1.47%	-	-	Upgrade
Payout Ratio	8.43%	8.43%	9.77%	-	-	-	Upgrade
Buyback Yield / Dilution	-1.86%	-1.86%	-1.21%	-29.02%	-70.17%	-1.42%	Upgrade
Total Shareholder Return	-1.16%	-1.86%	0.52%	-27.55%	-70.17%	-1.42%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.