TLV:LPHL 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 9, 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	98	99	75	80	97	100	Upgrade
Market Cap Growth	18.84%	32.24%	-6.67%	-17.93%	-2.73%	5.00%	Upgrade
Enterprise Value	-35	-29	-48	-37	-16	-15	Upgrade
Last Close Price	1.39	1.41	1.06	1.14	1.30	1.34	Upgrade
PE Ratio	15.85	16.00	15.97	-	83.10	18.68	Upgrade
PS Ratio	-	-	-	-	4637.83	3576.04	Upgrade
PB Ratio	0.74	0.75	0.59	0.65	0.76	0.79	Upgrade
P/TBV Ratio	0.74	0.75	0.59	0.65	0.76	0.79	Upgrade
P/FCF Ratio	-	770.76	68.26	63.74	-	106.41	Upgrade
P/OCF Ratio	763.63	770.76	68.26	63.74	-	106.41	Upgrade
Net Debt / Equity Ratio	-1.00	-1.00	-0.99	-0.98	-0.96	-0.92	Upgrade
Net Debt / EBITDA Ratio	39.31	39.31	37.74	38.44	38.44	64.26	Upgrade
Net Debt / FCF Ratio	-1034.90	-1034.90	-114.57	-95.08	68.04	-124.02	Upgrade
Inventory Turnover	1.02	1.02	1.52	0.94	1.40	1.47	Upgrade
Quick Ratio	22.76	22.76	24.95	30.29	29.38	20.42	Upgrade
Current Ratio	22.87	22.87	25.06	30.43	29.51	20.51	Upgrade
Return on Equity (ROE)	4.78%	4.78%	3.77%	-0.23%	0.92%	4.26%	Upgrade
Return on Assets (ROA)	-2.08%	-2.08%	-1.85%	-2.40%	-1.49%	-1.50%	Upgrade
Return on Invested Capital (ROIC)	-	-1285.18%	-176.05%	-118.89%	-41.70%	-27.46%	Upgrade
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-3.00%	-4.10%	-2.50%	-2.50%	Upgrade
Earnings Yield	6.31%	6.25%	6.26%	-0.36%	1.20%	5.35%	Upgrade
FCF Yield	-	0.13%	1.47%	1.57%	-1.84%	0.94%	Upgrade
Dividend Yield	-	-	-	-	7.13%	-	Upgrade
Total Shareholder Return	-	-	-	-	7.13%	-	Upgrade

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