TLV:FIBI 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 6, 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	26,236	17,999	15,039	13,946	12,993	8,542	Upgrade
Market Cap Growth	40.67%	19.68%	7.84%	7.34%	52.10%	-14.77%	Upgrade
Last Close Price	261.50	170.13	133.49	117.16	102.05	64.15	Upgrade
PE Ratio	11.30	7.59	6.92	8.37	9.25	11.39	Upgrade
PS Ratio	3.74	2.66	2.46	2.64	2.73	2.31	Upgrade
PB Ratio	1.72	1.28	1.19	1.26	1.25	0.90	Upgrade
P/FCF Ratio	-	12.83	11.76	4.12	-	14.60	Upgrade
P/OCF Ratio	-	12.26	11.30	4.07	-	13.67	Upgrade
Debt / Equity Ratio	0.92	0.70	0.71	0.68	0.55	0.74	Upgrade
Debt / FCF Ratio	-	7.02	6.97	2.20	-	12.13	Upgrade
Net Debt / Equity Ratio	-4.90	-5.13	-5.14	-4.76	-5.16	-5.56	Upgrade
Net Debt / FCF Ratio	67.40	-51.45	-50.87	-15.51	47.28	-90.69	Upgrade
Return on Equity (ROE)	16.80%	18.53%	19.10%	16.08%	14.57%	8.54%	Upgrade
Return on Assets (ROA)	0.95%	1.05%	1.08%	0.92%	0.84%	0.51%	Upgrade
Earnings Yield	8.85%	13.17%	14.44%	11.95%	10.81%	8.78%	Upgrade
FCF Yield	-4.22%	7.80%	8.50%	24.30%	-8.77%	6.85%	Upgrade
Dividend Yield	4.55%	5.79%	5.96%	6.21%	7.42%	-	Upgrade
Payout Ratio	43.39%	41.71%	36.74%	56.69%	38.79%	16.67%	Upgrade
Total Shareholder Return	4.44%	5.79%	5.96%	6.21%	7.42%	-	Upgrade

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