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 31, 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	20,805	19,698	14,368	13,696	16,773	14,212
Market Cap Growth	29.83%	37.10%	4.91%	-18.34%	18.02%	60.64%
Enterprise Value	27,747	26,306	21,060	20,844	24,368	22,343
Last Close Price	7.49	7.10	4.89	4.37	5.13	4.20
PE Ratio	14.67	13.90	13.40	11.52	16.77	12.01
Forward PE	19.20	14.35	11.48	10.65	14.09	12.20
PS Ratio	2.39	2.26	1.62	1.51	1.87	1.61
PB Ratio	7.04	6.67	5.74	6.23	10.33	12.97
P/TBV Ratio	13.00	12.31	9.03	10.00	19.83	42.17
P/FCF Ratio	10.42	9.86	6.88	6.45	7.80	9.41
P/OCF Ratio	6.38	6.04	4.17	3.96	4.79	5.01
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	3.19	3.02	2.37	2.29	2.71	2.53
EV/EBITDA Ratio	7.70	8.18	7.08	5.51	6.56	6.02
EV/EBIT Ratio	13.09	12.30	10.77	10.88	13.18	12.28
EV/FCF Ratio	13.89	13.17	10.08	9.82	11.33	14.79
Debt / Equity Ratio	3.31	3.31	3.84	4.10	5.65	9.16
Debt / EBITDA Ratio	2.69	2.69	2.84	2.38	2.47	2.71
Debt / FCF Ratio	4.89	4.89	4.60	4.24	4.27	6.64
Net Debt / Equity Ratio	2.35	2.35	2.76	3.30	4.65	7.40
Net Debt / EBITDA Ratio	2.16	2.16	2.33	1.91	2.03	2.19
Net Debt / FCF Ratio	3.48	3.48	3.31	3.41	3.51	5.37
Asset Turnover	0.56	0.56	0.61	0.67	0.66	0.65
Inventory Turnover	14.49	14.49	16.01	23.14	23.04	25.70
Quick Ratio	1.10	1.10	1.05	0.91	0.94	1.07
Current Ratio	1.14	1.14	1.12	0.95	0.98	1.10
Return on Equity (ROE)	51.91%	51.91%	45.65%	62.23%	73.53%	250.11%
Return on Assets (ROA)	8.59%	8.59%	8.42%	8.78%	8.45%	8.37%
Return on Invested Capital (ROIC)	18.65%	18.55%	15.95%	15.95%	15.06%	15.46%
Return on Capital Employed (ROCE)	18.00%	18.00%	17.50%	18.80%	18.70%	17.90%
Earnings Yield	6.81%	7.19%	7.46%	8.68%	5.96%	8.32%
FCF Yield	9.60%	10.14%	14.55%	15.49%	12.82%	10.63%
Dividend Yield	3.88%	-	5.90%	6.33%	3.81%	2.07%
Payout Ratio	68.81%	68.81%	72.85%	53.66%	53.40%	-
Buyback Yield / Dilution	-0.18%	-0.18%	-0.11%	-0.04%	-0.04%	-
Total Shareholder Return	3.70%	-0.18%	5.79%	6.29%	3.77%	2.07%

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