Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)

TLV:BEZQ Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,712	14,368	13,696	16,773	14,212	8,847
Market Cap Growth	35.95%	4.91%	-18.34%	18.02%	60.64%	15.28%
Enterprise Value	24,588	21,060	20,844	24,368	22,343	17,466
Last Close Price	6.39	5.06	4.52	5.30	4.34	2.70
PE Ratio	14.60	13.40	11.52	16.77	12.01	11.11
Forward PE	13.00	11.48	10.65	14.09	12.20	8.64
PS Ratio	2.01	1.62	1.51	1.87	1.61	1.01
PB Ratio	6.23	5.74	6.23	10.33	12.97	-58.98
P/TBV Ratio	9.51	9.03	10.00	19.83	42.17	-
P/FCF Ratio	9.18	6.88	6.45	7.80	9.41	4.24
P/OCF Ratio	5.37	4.17	3.96	4.79	5.01	2.75
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	2.79	2.37	2.29	2.71	2.53	2.00
EV/EBITDA Ratio	7.06	7.08	6.76	6.56	6.02	4.79
EV/EBIT Ratio	11.47	10.77	10.06	13.18	12.28	9.63
EV/FCF Ratio	12.75	10.08	9.82	11.33	14.79	8.37
Debt / Equity Ratio	3.32	3.84	4.10	5.65	9.16	-68.71
Debt / EBITDA Ratio	2.70	2.84	2.56	2.47	2.71	2.82
Debt / FCF Ratio	4.90	4.60	4.24	4.27	6.64	4.94
Asset Turnover	0.58	0.61	0.67	0.66	0.65	0.67
Inventory Turnover	17.69	16.01	23.14	23.04	25.70	22.47
Quick Ratio	0.96	1.05	0.91	0.94	1.07	0.94
Current Ratio	0.98	1.12	0.95	0.98	1.10	0.97
Return on Equity (ROE)	46.36%	45.65%	62.23%	73.53%	250.11%	-
Return on Assets (ROA)	8.87%	8.42%	9.50%	8.45%	8.37%	8.64%
Return on Capital (ROIC)	10.96%	10.48%	11.77%	10.53%	10.69%	11.24%
Return on Capital Employed (ROCE)	19.80%	17.50%	20.30%	18.70%	17.90%	18.70%
Earnings Yield	6.88%	7.46%	8.68%	5.96%	8.32%	9.00%
FCF Yield	10.89%	14.55%	15.49%	12.82%	10.63%	23.59%
Dividend Yield	4.57%	5.70%	6.12%	3.68%	2.00%	-
Payout Ratio	65.55%	72.85%	53.66%	53.40%	-	-
Buyback Yield / Dilution	0.14%	-0.11%	-0.04%	-0.04%	-	-
Total Shareholder Return	4.59%	5.60%	6.08%	3.64%	2.00%	-

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