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	Feb '26 Feb 19, 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	1,915	741	810	883	703	45
Market Cap Growth	142.31%	-8.42%	-8.31%	25.64%	1445.54%	-50.77%
Enterprise Value	3,194	1,786	1,526	1,609	1,357	690
Last Close Price	5.30	2.26	2.47	2.76	3.18	0.31
PE Ratio	15.93	6.29	23.89	-	3.55	3.42
PS Ratio	13.73	4.93	7.10	5.48	10.61	0.78
PB Ratio	2.09	0.81	1.02	1.15	1.56	0.61
P/OCF Ratio	28.68	14.49	17.62	19.66	76.27	1.82
EV/Sales Ratio	22.90	11.86	13.37	9.99	20.49	11.85
EV/EBITDA Ratio	33.42	17.64	19.91	12.83	35.26	20.28
EV/EBIT Ratio	33.55	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
Net Debt / Equity Ratio	1.43	1.21	0.95	0.89	1.05	8.22
Net Debt / EBITDA Ratio	13.67	11.00	9.83	5.42	12.24	17.95
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	5.56%	15.89%	4.19%	-1.23%	28.17%	29.25%
Dividend Yield	0.73%	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	0.93%	0.51%	-27.56%	-70.17%	-1.42%	-

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