TLV:CTPL1 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	Feb '26 Feb 26, 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	60	74	77	75	65	51	Upgrade
Market Cap Growth	20.67%	-4.41%	2.67%	14.74%	29.39%	32.31%	Upgrade
Enterprise Value	56	65	74	74	63	50	Upgrade
Last Close Price	245.20	314.00	339.60	283.43	254.74	197.96	Upgrade
PE Ratio	2.41	20.03	28.56	6.09	7.48	13.85	Upgrade
PS Ratio	55.73	64.79	22.38	10.29	32.87	52.44	Upgrade
PB Ratio	0.64	1.05	1.16	1.02	1.07	0.97	Upgrade
EV/Sales Ratio	51.99	56.92	21.38	10.16	31.81	51.60	Upgrade
EV/EBITDA Ratio	2.00	-	134.58	15.60	-	-	Upgrade
EV/EBIT Ratio	2.00	-	148.72	15.75	-	-	Upgrade
Net Debt / Equity Ratio	-0.05	-0.20	-0.13	-0.06	-0.11	-0.10	Upgrade
Net Debt / EBITDA Ratio	-0.16	7.66	-15.83	-1.00	23.75	3.88	Upgrade
Asset Turnover	0.01	0.01	0.04	0.09	0.03	0.02	Upgrade
Quick Ratio	2.92	3.89	2.67	7.71	9.22	9.04	Upgrade
Current Ratio	2.92	3.89	2.67	7.71	9.22	9.09	Upgrade
Return on Equity (ROE)	30.51%	5.44%	3.85%	18.33%	15.46%	7.24%	Upgrade
Return on Assets (ROA)	17.30%	-1.36%	0.36%	3.66%	-0.34%	-1.51%	Upgrade
Return on Invested Capital (ROIC)	25.38%	-2.08%	0.71%	5.94%	-0.50%	-2.62%	Upgrade
Earnings Yield	41.47%	4.99%	3.50%	16.41%	13.37%	7.22%	Upgrade
Payout Ratio	-	-	370.64%	-	-	-	Upgrade

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