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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,168	1,072	491	602	546	514
Market Cap Growth	171.79%	118.45%	-18.48%	10.19%	6.29%	51.74%
Enterprise Value	2,092	972	406	501	438	412
Last Close Price	25.36	11.70	6.00	6.00	5.93	4.60
PE Ratio	55.85	38.51	21.24	41.64	37.37	44.78
PS Ratio	14.86	8.92	4.53	5.86	5.25	5.43
PB Ratio	13.32	5.41	4.40	3.08	2.57	2.62
P/TBV Ratio	19.23	7.00	7.12	3.87	3.19	3.24
P/FCF Ratio	40.51	29.99	13.54	24.62	20.18	24.05
P/OCF Ratio	32.38	23.64	11.03	17.70	15.97	17.32
EV/Sales Ratio	14.08	8.08	3.75	4.88	4.21	4.36
EV/EBITDA Ratio	34.24	23.44	11.65	15.75	16.75	17.22
EV/EBIT Ratio	40.02	26.62	13.56	19.00	21.34	22.04
EV/FCF Ratio	39.10	27.18	11.20	20.48	16.18	19.29
Debt / Equity Ratio	0.23	0.16	0.41	0.02	0.04	0.02
Debt / EBITDA Ratio	0.63	0.74	1.22	0.12	0.26	0.16
Debt / FCF Ratio	0.70	0.91	1.25	0.18	0.28	0.20
Asset Turnover	0.26	0.19	0.17	0.21	0.24	0.26
Quick Ratio	0.52	0.59	0.25	0.40	0.55	0.86
Current Ratio	1.29	1.41	1.06	1.31	1.43	1.68
Return on Equity (ROE)	21.67%	18.06%	15.29%	7.54%	7.03%	6.00%
Return on Assets (ROA)	5.65%	3.68%	2.99%	3.44%	2.90%	3.21%
Return on Capital (ROIC)	14.60%	11.83%	10.64%	8.36%	6.00%	5.94%
Return on Capital Employed (ROCE)	24.10%	15.30%	18.10%	11.90%	7.90%	7.90%
Earnings Yield	1.79%	2.60%	4.71%	2.40%	2.68%	2.23%
FCF Yield	2.47%	3.33%	7.39%	4.06%	4.96%	4.16%
Dividend Yield	-	1.30%	2.08%	-	1.20%	1.23%
Payout Ratio	38.76%	268.97%	-	44.72%	40.58%	23.76%
Buyback Yield / Dilution	0.77%	2.41%	4.06%	0.93%	-1.09%	-2.10%
Total Shareholder Return	-	3.71%	6.14%	0.93%	0.11%	-0.86%

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