TLV:CLIS 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	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 - 2015
Market Capitalization	20,531	6,805	4,623	4,383	5,398	3,394	Upgrade
Market Cap Growth	161.95%	47.19%	5.49%	-18.81%	59.04%	-3.28%	Upgrade
Enterprise Value	30,018	1,859	11,636	461	-3,028	1,770	Upgrade
PE Ratio	22.81	9.48	21.02	36.22	4.99	7.74	Upgrade
PS Ratio	0.74	0.25	0.22	0.61	0.22	0.23	Upgrade
PB Ratio	2.02	0.71	0.53	0.54	0.69	0.53	Upgrade
P/FCF Ratio	15.14	4.43	-	-	0.77	-	Upgrade
P/OCF Ratio	14.72	4.25	-	-	0.76	-	Upgrade
EV/Sales Ratio	1.08	0.07	0.54	0.06	-	0.12	Upgrade
EV/EBITDA Ratio	12.06	0.94	10.93	0.70	-	1.55	Upgrade
EV/EBIT Ratio	12.84	0.98	11.57	1.36	-	2.16	Upgrade
EV/FCF Ratio	22.14	1.21	-	-	-	-	Upgrade
Debt / Equity Ratio	1.55	1.58	1.71	0.80	0.79	0.73	Upgrade
Debt / EBITDA Ratio	6.37	7.33	13.01	9.74	3.01	4.08	Upgrade
Debt / FCF Ratio	11.61	9.77	-	-	0.87	-	Upgrade
Net Debt / Equity Ratio	0.93	0.83	0.90	-0.70	-1.02	-0.41	Upgrade
Net Debt / EBITDA Ratio	3.92	4.02	7.34	-8.52	-3.91	-2.26	Upgrade
Net Debt / FCF Ratio	6.94	5.16	-1.80	2.15	-1.13	2.02	Upgrade
Quick Ratio	15.04	2.41	2.40	3.75	4.97	22.29	Upgrade
Current Ratio	17.89	2.80	2.83	5.05	6.31	23.86	Upgrade
Asset Turnover	0.16	0.16	0.14	0.05	0.19	0.12	Upgrade
Return on Equity (ROE)	9.53%	7.97%	2.67%	1.60%	15.37%	7.31%	Upgrade
Return on Assets (ROA)	0.82%	0.71%	0.41%	0.15%	0.79%	0.42%	Upgrade
Return on Invested Capital (ROIC)	6.30%	5.53%	3.41%	1.55%	9.46%	5.77%	Upgrade
Earnings Yield	4.48%	10.55%	4.76%	2.76%	20.04%	12.92%	Upgrade
FCF Yield	6.60%	22.57%	-93.96%	-59.53%	130.80%	-37.59%	Upgrade
Payout Ratio	32.97%	14.21%	0.46%	-	-	-	Upgrade
Buyback Yield / Dilution	-3.80%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%	Upgrade

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