TLV:ISI 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 - 2018
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 - 2018
Market Capitalization	706	842	821	635	845	-	Upgrade
Market Cap Growth	3.59%	2.53%	29.18%	-24.81%	-	-	Upgrade
Enterprise Value	786	982	991	701	605	-	Upgrade
Last Close Price	11.54	13.76	13.46	10.42	13.87	-	Upgrade
PE Ratio	12.07	14.07	-	37.76	85.26	-	Upgrade
Forward PE	21.67	-	-	23.05	19.43	-	Upgrade
PS Ratio	3.64	4.34	3.89	4.02	7.13	-	Upgrade
PB Ratio	1.24	1.48	1.41	1.06	1.49	-	Upgrade
P/TBV Ratio	1.24	1.48	1.42	1.06	1.49	-	Upgrade
P/FCF Ratio	9.92	11.83	-	-	-	-	Upgrade
P/OCF Ratio	9.34	11.14	271.85	-	61.80	-	Upgrade
EV/Sales Ratio	4.05	5.06	4.69	4.43	5.11	-	Upgrade
EV/EBITDA Ratio	14.13	19.06	17.63	10.62	23.63	-	Upgrade
EV/EBIT Ratio	-	-	-	26.73	42.44	-	Upgrade
EV/FCF Ratio	11.05	13.79	-	-	-	-	Upgrade
Debt / Equity Ratio	0.34	0.34	0.37	0.29	0.29	0.46	Upgrade
Debt / EBITDA Ratio	3.49	3.49	3.54	2.51	5.95	3.01	Upgrade
Debt / FCF Ratio	2.73	2.73	-	-	-	4.65	Upgrade
Net Debt / Equity Ratio	0.14	0.14	0.28	0.07	-0.02	-0.09	Upgrade
Net Debt / EBITDA Ratio	1.56	1.56	2.87	0.63	-0.41	-0.61	Upgrade
Net Debt / FCF Ratio	1.13	1.13	-1.34	-0.37	0.07	-0.90	Upgrade
Asset Turnover	0.25	0.25	0.23	0.16	0.14	0.24	Upgrade
Inventory Turnover	34.39	34.39	27.56	10.51	12.20	10.54	Upgrade
Quick Ratio	1.25	1.25	1.08	0.68	1.18	4.85	Upgrade
Current Ratio	1.47	1.47	1.30	0.90	1.70	5.20	Upgrade
Return on Equity (ROE)	11.10%	11.10%	-5.08%	2.84%	2.19%	8.06%	Upgrade
Return on Assets (ROA)	-3.46%	-3.46%	-1.55%	1.62%	1.09%	4.46%	Upgrade
Return on Invested Capital (ROIC)	-5.50%	-5.42%	-3.25%	3.44%	2.51%	10.47%	Upgrade
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-3.20%	3.70%	1.70%	6.90%	Upgrade
Earnings Yield	8.48%	7.11%	-3.69%	2.65%	1.17%	-	Upgrade
FCF Yield	10.08%	8.45%	-14.72%	-17.86%	-18.43%	-	Upgrade
Buyback Yield / Dilution	-3.74%	-3.74%	4.13%	-7.54%	-20.41%	-	Upgrade

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