TLV:NVPT 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	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 - 2016
Market Capitalization	16,803	13,606	7,351	3,051	1,667	1,591	Upgrade
Market Cap Growth	88.28%	85.09%	140.97%	83.00%	4.79%	126.29%	Upgrade
Enterprise Value	20,211	16,849	10,347	5,144	3,033	2,396	Upgrade
Last Close Price	141.80	112.84	70.96	31.54	17.27	16.48	Upgrade
PE Ratio	30.56	25.43	1423.38	57.73	9.72	130.44	Upgrade
PS Ratio	14.43	11.69	25.86	9.03	3.97	5.92	Upgrade
PB Ratio	4.98	4.04	4.31	2.22	1.36	1.79	Upgrade
P/TBV Ratio	5.45	4.42	5.20	2.72	1.63	2.15	Upgrade
P/OCF Ratio	33.16	26.85	56.82	17.69	7.61	17.11	Upgrade
EV/Sales Ratio	17.36	14.47	36.40	15.23	7.23	8.92	Upgrade
EV/EBITDA Ratio	24.25	20.22	95.30	34.01	11.78	15.89	Upgrade
EV/EBIT Ratio	38.78	32.33	171.38	53.99	14.79	20.98	Upgrade
Debt / Equity Ratio	1.54	1.54	2.11	1.77	1.29	1.54	Upgrade
Debt / EBITDA Ratio	6.21	6.21	33.11	16.07	6.16	9.05	Upgrade
Net Debt / Equity Ratio	0.93	0.93	1.80	1.51	1.06	1.35	Upgrade
Net Debt / EBITDA Ratio	3.74	3.74	28.17	13.66	5.06	7.95	Upgrade
Net Debt / FCF Ratio	-2.82	-2.82	-2.76	-2.59	-1.31	-4.32	Upgrade
Asset Turnover	0.16	0.16	0.06	0.09	0.15	0.14	Upgrade
Quick Ratio	1.44	1.44	1.49	1.40	2.21	1.83	Upgrade
Current Ratio	1.58	1.58	1.50	1.43	2.23	1.86	Upgrade
Return on Equity (ROE)	23.42%	23.42%	2.89%	6.98%	18.79%	3.86%	Upgrade
Return on Assets (ROA)	4.46%	4.46%	0.77%	1.65%	4.47%	3.84%	Upgrade
Return on Invested Capital (ROIC)	8.70%	9.78%	1.13%	2.55%	7.12%	3.80%	Upgrade
Return on Capital Employed (ROCE)	6.60%	6.60%	1.10%	2.50%	7.00%	5.10%	Upgrade
Earnings Yield	3.18%	3.93%	0.07%	1.73%	10.29%	0.77%	Upgrade
FCF Yield	-6.58%	-8.12%	-15.05%	-26.17%	-59.83%	-17.43%	Upgrade
Dividend Yield	2.83%	3.50%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-14.37%	-14.37%	-9.12%	-0.29%	-26.86%	-22.74%	Upgrade
Total Shareholder Return	-11.55%	-10.88%	-9.12%	-0.29%	-26.86%	-22.74%	Upgrade

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