TLV:CTPL5 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	62	58	74	77	75	65	Upgrade
Market Cap Growth	9.73%	-21.61%	-4.41%	2.67%	14.74%	29.39%	Upgrade
Enterprise Value	41	54	65	74	74	63	Upgrade
Last Close Price	1144.80	1155.00	1130.00	975.90	955.49	698.51	Upgrade
PE Ratio	6.24	1.52	20.03	28.56	6.09	7.48	Upgrade
PS Ratio	57.36	53.27	64.79	22.38	10.29	32.87	Upgrade
PB Ratio	0.58	0.54	1.05	1.16	1.02	1.07	Upgrade
EV/Sales Ratio	37.87	49.53	56.92	21.38	10.16	31.81	Upgrade
EV/EBITDA Ratio	1.45	1.90	-	32.40	15.60	-	Upgrade
EV/EBIT Ratio	1.46	1.90	-	33.16	15.75	-	Upgrade
Net Debt / Equity Ratio	-0.20	-0.20	-0.20	-0.13	-0.06	-0.11	Upgrade
Net Debt / EBITDA Ratio	-0.76	-0.76	7.66	-3.81	-1.00	23.75	Upgrade
Asset Turnover	0.01	0.01	0.01	0.04	0.09	0.03	Upgrade
Quick Ratio	23.40	23.40	3.89	2.67	7.71	9.22	Upgrade
Current Ratio	23.40	23.40	3.89	2.67	7.71	9.22	Upgrade
Return on Equity (ROE)	42.73%	42.73%	5.44%	3.85%	18.33%	15.46%	Upgrade
Return on Assets (ROA)	16.39%	16.39%	-1.36%	1.62%	3.66%	-0.34%	Upgrade
Return on Invested Capital (ROIC)	21.96%	26.65%	-2.08%	3.18%	5.94%	-0.50%	Upgrade
Earnings Yield	61.10%	65.79%	4.99%	3.50%	16.41%	13.37%	Upgrade
Payout Ratio	-	-	-	370.64%	-	-	Upgrade

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