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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,988	1,431	741	810	883	703
Market Cap Growth	162.15%	92.97%	-8.42%	-8.31%	25.64%	1445.54%
Enterprise Value	3,287	2,709	1,786	1,526	1,609	1,357
Last Close Price	5.44	3.95	2.25	2.45	2.74	3.16
PE Ratio	11.96	9.64	6.29	23.89	-	3.55
PS Ratio	12.88	9.27	4.93	7.10	5.48	10.61
PB Ratio	1.69	1.22	0.81	1.02	1.15	1.56
P/OCF Ratio	29.67	21.36	14.96	17.62	19.66	76.27
EV/Sales Ratio	21.31	17.56	11.86	13.37	9.99	20.49
EV/EBITDA Ratio	30.99	25.53	17.64	19.91	12.83	35.26
EV/EBIT Ratio	31.11	25.64	17.71	20.02	12.87	35.59
Debt / Equity Ratio	1.31	1.31	1.35	0.99	1.00	1.32
Debt / EBITDA Ratio	14.50	14.50	12.26	10.21	6.12	15.51
Net Debt / Equity Ratio	1.12	1.12	1.21	0.95	0.89	1.05
Net Debt / EBITDA Ratio	12.46	12.46	11.00	9.83	5.42	12.24
Asset Turnover	0.06	0.06	0.07	0.07	0.11	0.06
Quick Ratio	0.35	0.35	0.35	0.47	1.00	0.96
Current Ratio	0.41	0.41	0.37	0.50	1.03	1.04
Return on Equity (ROE)	14.53%	14.53%	13.77%	4.27%	-1.65%	74.47%
Return on Assets (ROA)	2.35%	2.35%	2.99%	2.70%	5.22%	2.28%
Return on Invested Capital (ROIC)	3.34%	3.41%	5.33%	3.19%	-7.25%	3.48%
Earnings Yield	7.47%	10.38%	15.89%	4.19%	-1.23%	28.17%
Dividend Yield	0.69%	-	1.73%	1.47%	-	-
Payout Ratio	8.43%	8.43%	9.77%	-	-	-
Buyback Yield / Dilution	-1.86%	-1.86%	-1.21%	-29.02%	-70.17%	-1.42%
Total Shareholder Return	-1.17%	-1.86%	0.52%	-27.55%	-70.17%	-1.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.