TLV:SHVL 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.76	2.02	1.83	-
Debt / EBITDA Ratio	13.44	16.39	20.26	-
Debt / FCF Ratio	11.31	4.44	-	-
Net Debt / Equity Ratio	1.56	1.99	1.82	-
Net Debt / EBITDA Ratio	11.89	16.15	20.13	-
Net Debt / FCF Ratio	10.01	4.37	-2.45	-
Asset Turnover	-	0.39	-	-
Inventory Turnover	-	0.86	-	-
Quick Ratio	0.46	0.16	0.21	-
Current Ratio	0.99	0.80	1.03	-
Return on Equity (ROE)	-	4.58%	-	-
Return on Assets (ROA)	-	1.99%	-	-
Return on Invested Capital (ROIC)	3.49%	3.10%	2.49%	-
Return on Capital Employed (ROCE)	7.00%	7.80%	6.10%	-
Payout Ratio	73.60%	80.38%	7.91%	44.15%

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