TLV:JCFN 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
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
Market Capitalization	712	826	532	345	335	-	Upgrade
Market Cap Growth	14.02%	55.10%	54.31%	3.09%	-	-	Upgrade
PE Ratio	8.64	10.01	7.66	6.07	7.05	-	Upgrade
PS Ratio	6.04	7.01	5.37	4.18	4.76	-	Upgrade
PB Ratio	1.57	1.82	1.43	1.14	1.37	-	Upgrade
P/FCF Ratio	-	-	50.19	-	-	-	Upgrade
P/OCF Ratio	-	-	50.15	-	-	-	Upgrade
Debt / Equity Ratio	5.67	5.67	4.91	3.77	5.27	41.16	Upgrade
Debt / FCF Ratio	-	-	172.26	-	-	-	Upgrade
Net Debt / Equity Ratio	5.67	5.67	4.89	3.77	5.20	41.14	Upgrade
Net Debt / FCF Ratio	-256.98	-256.98	171.26	-69.62	-8.52	-73.05	Upgrade
Quick Ratio	1.13	1.13	1.10	1.23	1.14	0.94	Upgrade
Current Ratio	1.13	1.13	1.10	1.23	1.14	0.94	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04	Upgrade
Return on Equity (ROE)	19.96%	19.96%	20.64%	20.79%	34.25%	148.02%	Upgrade
Return on Assets (ROA)	3.15%	3.15%	3.77%	3.75%	3.23%	2.85%	Upgrade
Return on Invested Capital (ROIC)	2.90%	3.16%	3.82%	3.82%	3.27%	2.96%	Upgrade
Earnings Yield	11.58%	9.99%	13.06%	16.47%	14.19%	-	Upgrade
FCF Yield	-1.41%	-1.21%	1.99%	-4.74%	-44.65%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-0.21%	-261.93%	-313.32%	Upgrade

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