TLV:ENRG 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	Mar '26 Mar 6, 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	12,477	9,287	6,868	7,319	5,755	6,468	Upgrade
Market Cap Growth	90.18%	35.22%	-6.15%	27.16%	-11.02%	-8.50%	Upgrade
Enterprise Value	19,530	16,667	12,216	11,530	7,772	8,124	Upgrade
PE Ratio	47.66	37.11	20.33	28.34	24.32	81.54	Upgrade
PS Ratio	16.44	12.19	7.65	13.83	11.41	24.78	Upgrade
PB Ratio	4.80	3.58	2.98	3.09	2.47	4.27	Upgrade
P/OCF Ratio	96.43	71.78	20.31	14.47	20.22	62.50	Upgrade
EV/Sales Ratio	25.73	21.87	13.61	21.79	15.41	31.12	Upgrade
EV/EBITDA Ratio	44.95	36.61	21.31	35.43	20.30	43.51	Upgrade
EV/EBIT Ratio	113.85	86.65	30.23	66.25	28.05	77.02	Upgrade
Debt / Equity Ratio	3.08	3.08	2.67	2.28	1.22	1.70	Upgrade
Debt / EBITDA Ratio	17.59	17.59	10.31	15.74	7.45	13.78	Upgrade
Net Debt / Equity Ratio	2.72	2.72	2.47	2.04	1.02	1.32	Upgrade
Net Debt / EBITDA Ratio	15.49	15.49	9.96	14.88	6.23	10.70	Upgrade
Net Debt / FCF Ratio	-3.05	-3.05	-5.18	-2.71	-2.81	-1.82	Upgrade
Quick Ratio	0.54	0.54	0.31	0.33	1.10	1.49	Upgrade
Current Ratio	0.67	0.67	0.37	0.68	1.26	1.80	Upgrade
Asset Turnover	0.06	0.06	0.09	0.07	0.09	0.06	Upgrade
Return on Equity (ROE)	10.21%	10.21%	14.45%	10.98%	12.28%	5.11%	Upgrade
Return on Assets (ROA)	0.99%	0.99%	2.41%	1.37%	3.19%	1.53%	Upgrade
Return on Capital Employed (ROCE)	1.80%	1.80%	4.40%	2.20%	5.00%	2.40%	Upgrade
Earnings Yield	2.01%	2.69%	4.92%	3.53%	4.11%	1.23%	Upgrade
FCF Yield	-18.55%	-24.92%	-16.03%	-24.38%	-14.78%	-16.96%	Upgrade
Dividend Yield	1.85%	-	3.31%	2.27%	2.03%	1.56%	Upgrade
Payout Ratio	88.03%	88.03%	49.00%	97.58%	45.11%	110.58%	Upgrade
Buyback Yield / Dilution	-0.18%	-0.18%	-0.35%	2.63%	-14.26%	-3.33%	Upgrade
Total Shareholder Return	1.67%	-0.18%	2.96%	4.90%	-12.23%	-1.77%	Upgrade

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