The Tel-Aviv Stock Exchange Ltd. (TVAVF)

TVAVF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,268	1,072	491	602	546	514
Market Cap Growth	295.37%	118.45%	-18.48%	10.19%	6.29%	51.74%
Enterprise Value	4,165	972	406	501	438	412
Last Close Price	46.50	11.70	6.00	6.00	5.93	4.60
PE Ratio	91.31	38.51	21.24	41.64	37.37	44.78
PS Ratio	26.68	8.92	4.53	5.86	5.25	5.43
PB Ratio	23.58	5.41	4.40	3.08	2.57	2.62
P/TBV Ratio	32.65	7.00	7.12	3.87	3.19	3.24
P/FCF Ratio	67.57	29.99	13.54	24.62	20.18	24.05
P/OCF Ratio	54.91	23.64	11.03	17.70	15.97	17.32
EV/Sales Ratio	24.18	8.08	3.75	4.88	4.21	4.36
EV/EBITDA Ratio	53.92	23.44	11.65	15.75	16.75	17.22
EV/EBIT Ratio	61.92	26.62	13.56	19.00	21.34	22.04
EV/FCF Ratio	65.95	27.18	11.20	20.48	16.18	19.29
Debt / Equity Ratio	0.19	0.16	0.41	0.02	0.04	0.02
Debt / EBITDA Ratio	0.48	0.74	1.22	0.12	0.26	0.16
Debt / FCF Ratio	0.55	0.91	1.25	0.18	0.28	0.20
Asset Turnover	0.30	0.19	0.17	0.21	0.24	0.26
Quick Ratio	0.55	0.59	0.25	0.40	0.55	0.86
Current Ratio	1.33	1.41	1.06	1.31	1.43	1.68
Return on Equity (ROE)	24.07%	18.06%	15.29%	7.54%	7.03%	6.00%
Return on Assets (ROA)	7.37%	3.68%	2.99%	3.44%	2.90%	3.21%
Return on Invested Capital (ROIC)	54.28%	53.51%	43.12%	22.15%	16.61%	15.11%
Return on Capital Employed (ROCE)	27.10%	15.30%	18.10%	11.90%	7.90%	7.90%
Earnings Yield	1.10%	2.60%	4.71%	2.40%	2.68%	2.23%
FCF Yield	1.48%	3.33%	7.39%	4.06%	4.96%	4.16%
Dividend Yield	-	1.30%	2.08%	-	1.20%	1.23%
Payout Ratio	32.76%	268.97%	-	44.72%	40.58%	23.76%
Buyback Yield / Dilution	1.99%	2.41%	4.06%	0.93%	-1.09%	-2.10%
Total Shareholder Return	1.99%	3.71%	6.14%	0.93%	0.11%	-0.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.