TLV:ARIN 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	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,560	741	810	883	703	45
Market Cap Growth	105.34%	-8.42%	-8.31%	25.64%	1445.54%	-50.77%
Enterprise Value	2,838	1,786	1,526	1,609	1,357	690
Last Close Price	4.34	2.26	2.47	2.76	3.18	0.31
PE Ratio	13.05	6.29	23.89	-	3.55	3.42
PS Ratio	11.18	4.93	7.10	5.48	10.61	0.78
PB Ratio	1.71	0.81	1.02	1.15	1.56	0.61
P/OCF Ratio	23.36	14.49	17.62	19.66	76.27	1.82
EV/Sales Ratio	20.35	11.86	13.37	9.99	20.49	11.85
EV/EBITDA Ratio	29.70	17.64	19.91	12.83	35.26	20.28
EV/EBIT Ratio	29.82	17.71	20.02	12.87	35.59	20.50
Debt / Equity Ratio	1.46	1.35	0.99	1.00	1.32	8.54
Debt / EBITDA Ratio	13.99	12.26	10.21	6.12	15.51	18.65
Asset Turnover	0.06	0.07	0.07	0.11	0.06	0.07
Quick Ratio	0.09	0.36	0.47	1.00	0.96	0.20
Current Ratio	0.20	0.38	0.50	1.03	1.04	0.23
Return on Equity (ROE)	12.12%	13.77%	4.27%	-1.65%	74.47%	20.34%
Return on Assets (ROA)	2.48%	3.00%	2.70%	5.22%	2.28%	2.47%
Return on Invested Capital (ROIC)	4.07%	5.33%	3.19%	-7.25%	3.48%	4.65%
Earnings Yield	6.83%	15.89%	4.19%	-1.23%	28.17%	29.25%
Dividend Yield	0.89%	1.72%	1.46%	-	-	-
Payout Ratio	11.75%	9.77%	-	-	-	-
Buyback Yield / Dilution	0.20%	-1.21%	-29.02%	-70.17%	-1.42%	-
Total Shareholder Return	1.09%	0.51%	-27.56%	-70.17%	-1.42%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.