TLV:BEZQ 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	Mar '26 Mar 11, 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	22,972	19,698	14,368	13,696	16,773	14,212
Market Cap Growth	38.87%	37.10%	4.91%	-18.34%	18.02%	60.64%
Enterprise Value	29,304	26,306	21,060	20,844	24,368	22,343
Last Close Price	8.28	7.10	4.89	4.37	5.13	4.20
PE Ratio	16.21	13.90	13.40	11.52	16.77	12.01
Forward PE	16.51	14.35	11.48	10.65	14.09	12.20
PS Ratio	5.19	4.45	1.62	1.51	1.87	1.61
PB Ratio	7.78	6.67	5.74	6.23	10.33	12.97
P/TBV Ratio	8.48	7.27	9.03	10.00	19.83	42.17
P/FCF Ratio	18.32	15.71	6.88	6.45	7.80	9.41
P/OCF Ratio	10.48	8.99	4.17	3.96	4.79	5.01
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	6.62	5.94	2.37	2.29	2.71	2.53
EV/EBITDA Ratio	9.83	11.43	7.08	6.76	6.56	6.02
EV/EBIT Ratio	15.26	21.18	10.77	10.06	13.18	12.28
EV/FCF Ratio	23.37	20.98	10.08	9.82	11.33	14.79
Debt / Equity Ratio	2.94	2.94	3.84	4.10	5.65	9.16
Debt / EBITDA Ratio	3.77	3.77	2.84	2.56	2.47	2.71
Debt / FCF Ratio	6.93	6.93	4.60	4.24	4.27	6.64
Net Debt / Equity Ratio	2.14	2.14	2.76	3.30	4.65	7.40
Net Debt / EBITDA Ratio	2.75	2.75	2.33	2.35	2.03	2.19
Net Debt / FCF Ratio	5.05	5.05	3.31	3.41	3.51	5.37
Asset Turnover	0.31	0.31	0.61	0.67	0.66	0.65
Inventory Turnover	-	-	16.01	23.14	23.04	25.70
Quick Ratio	1.24	1.24	1.05	0.91	0.94	1.07
Current Ratio	1.24	1.24	1.12	0.95	0.98	1.10
Return on Equity (ROE)	51.93%	51.93%	45.65%	62.23%	73.53%	250.11%
Return on Assets (ROA)	5.40%	5.40%	8.42%	9.50%	8.45%	8.37%
Return on Invested Capital (ROIC)	11.53%	11.46%	15.95%	17.26%	15.06%	15.46%
Return on Capital Employed (ROCE)	11.30%	11.30%	17.50%	20.30%	18.70%	17.90%
Earnings Yield	6.17%	7.19%	7.46%	8.68%	5.96%	8.32%
FCF Yield	5.46%	6.37%	14.55%	15.49%	12.82%	10.63%
Dividend Yield	3.49%	-	5.90%	6.33%	3.81%	2.07%
Payout Ratio	68.81%	68.81%	72.85%	53.66%	53.40%	-
Buyback Yield / Dilution	-	-	-0.11%	-0.04%	-0.04%	-
Total Shareholder Return	3.27%	-	5.79%	6.29%	3.77%	2.07%

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