TLV:CDEV 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 - 2015
Period Ending	Dec '25 Dec 3, 2025	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 - 2015
Market Capitalization	1,365	867	725	504	482	418	Upgrade
Market Cap Growth	72.74%	19.50%	43.85%	4.53%	15.30%	-15.35%	Upgrade
Enterprise Value	1,335	827	680	481	454	389	Upgrade
Last Close Price	212.30	130.42	98.66	62.10	56.25	45.04	Upgrade
PE Ratio	13.43	10.85	9.12	9.27	9.36	28.87	Upgrade
PS Ratio	15.04	8.11	7.61	6.54	9.40	9.68	Upgrade
PB Ratio	9.52	8.14	7.00	5.69	7.95	9.18	Upgrade
P/TBV Ratio	9.52	8.14	7.00	5.69	7.95	9.18	Upgrade
P/FCF Ratio	-	12.41	11.24	17.04	13.51	13.53	Upgrade
P/OCF Ratio	21.91	12.41	11.24	9.64	13.51	13.52	Upgrade
EV/Sales Ratio	14.71	7.75	7.13	6.24	8.84	9.00	Upgrade
EV/EBITDA Ratio	11.40	8.98	8.06	7.21	10.04	9.55	Upgrade
EV/EBIT Ratio	11.43	8.99	8.09	7.22	10.04	9.56	Upgrade
EV/FCF Ratio	-	11.85	10.54	16.27	12.71	12.57	Upgrade
Asset Turnover	0.63	0.86	0.83	0.82	0.81	0.65	Upgrade
Quick Ratio	2.86	1.93	1.78	1.76	2.13	1.95	Upgrade
Current Ratio	2.86	1.94	1.78	1.76	2.13	1.95	Upgrade
Return on Equity (ROE)	79.20%	75.64%	81.79%	69.15%	98.38%	25.37%	Upgrade
Return on Assets (ROA)	33.43%	46.46%	45.52%	44.50%	44.68%	38.31%	Upgrade
Return on Capital (ROIC)	37.35%	54.43%	54.05%	53.01%	53.93%	44.50%	Upgrade
Return on Capital Employed (ROCE)	53.40%	86.40%	81.10%	75.20%	74.50%	89.30%	Upgrade
Earnings Yield	7.44%	9.22%	10.96%	10.79%	10.68%	3.46%	Upgrade
FCF Yield	-	8.06%	8.89%	5.87%	7.40%	7.39%	Upgrade
Dividend Yield	5.10%	9.33%	11.64%	12.04%	9.24%	13.56%	Upgrade
Payout Ratio	70.06%	97.95%	84.03%	63.14%	67.79%	260.00%	Upgrade
Buyback Yield / Dilution	0.21%	-	-0.02%	-0.03%	-	-	Upgrade
Total Shareholder Return	5.31%	9.33%	11.63%	12.01%	9.24%	13.56%	Upgrade

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