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 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	20,393	16,465	6,805	4,623	4,383	5,398	Upgrade
Market Cap Growth	184.99%	141.96%	47.19%	5.49%	-18.81%	59.04%	Upgrade
Enterprise Value	29,466	25,952	1,859	11,636	461	-3,028	Upgrade
PE Ratio	9.19	7.23	4.42	21.02	36.22	4.99	Upgrade
PS Ratio	1.19	0.96	0.45	0.22	0.61	0.22	Upgrade
PB Ratio	1.87	1.51	0.77	0.53	0.54	0.69	Upgrade
P/FCF Ratio	8.32	6.72	4.43	-	-	0.77	Upgrade
P/OCF Ratio	8.11	6.55	4.25	-	-	0.76	Upgrade
EV/Sales Ratio	1.72	1.52	0.12	0.54	0.06	-	Upgrade
EV/EBITDA Ratio	4.68	4.19	0.39	10.93	0.70	-	Upgrade
EV/EBIT Ratio	4.81	4.25	0.39	11.57	1.36	-	Upgrade
EV/FCF Ratio	12.03	10.59	1.21	-	-	-	Upgrade
Debt / Equity Ratio	1.59	1.59	1.70	1.71	0.80	0.79	Upgrade
Debt / EBITDA Ratio	2.76	2.76	3.09	13.01	9.74	3.01	Upgrade
Debt / FCF Ratio	7.07	7.07	9.76	-	-	0.87	Upgrade
Net Debt / Equity Ratio	0.82	0.82	0.90	0.90	-0.70	-1.02	Upgrade
Net Debt / EBITDA Ratio	1.45	1.45	1.66	7.34	-8.52	-3.91	Upgrade
Net Debt / FCF Ratio	3.67	3.67	5.16	-1.80	2.15	-1.13	Upgrade
Quick Ratio	4.19	4.19	4.41	4.46	3.75	4.97	Upgrade
Current Ratio	4.41	4.41	4.57	4.89	5.05	6.31	Upgrade
Asset Turnover	0.10	0.10	0.09	0.14	0.05	0.19	Upgrade
Return on Equity (ROE)	23.16%	23.16%	17.70%	2.67%	1.60%	15.37%	Upgrade
Return on Assets (ROA)	2.11%	2.11%	1.75%	0.41%	0.15%	0.79%	Upgrade
Return on Invested Capital (ROIC)	15.22%	15.83%	13.52%	3.41%	1.55%	9.46%	Upgrade
Earnings Yield	11.17%	13.84%	22.63%	4.76%	2.76%	20.04%	Upgrade
FCF Yield	12.01%	14.88%	22.57%	-93.96%	-59.53%	130.80%	Upgrade
Payout Ratio	8.91%	8.91%	6.62%	0.46%	-	-	Upgrade
Buyback Yield / Dilution	-4.31%	-4.31%	-0.56%	-6.33%	-9.72%	-0.14%	Upgrade

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