TLV:BIMT 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 2, 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	54	42	59	145	207	215
Market Cap Growth	-33.96%	-28.73%	-59.70%	-29.83%	-3.53%	-
Enterprise Value	54	41	56	141	199	200
Last Close Price	0.41	0.32	0.46	1.15	1.64	1.71
PE Ratio	-	-	-	-	-	10.45
PS Ratio	-11.75	-9.06	-6.50	-20.36	195.95	5.51
PB Ratio	2.19	1.69	2.00	3.93	4.99	4.91
P/TBV Ratio	2.19	1.69	2.00	3.93	4.99	4.91
EV/Sales Ratio	-	-	-	-	188.05	5.14
EV/EBIT Ratio	-	-	-	-	-	7.48
Net Debt / Equity Ratio	-0.02	-0.02	-0.05	-0.12	-0.15	-0.20
Asset Turnover	-	-	-	-	0.02	1.21
Quick Ratio	0.27	0.27	3.37	4.96	1.87	0.65
Current Ratio	0.29	0.29	3.76	4.97	1.88	0.66
Return on Equity (ROE)	-22.66%	-22.66%	-23.76%	-17.00%	-5.72%	94.28%
Return on Assets (ROA)	-13.29%	-13.29%	-14.58%	-12.49%	-3.33%	52.10%
Return on Invested Capital (ROIC)	-29.75%	-27.69%	-33.05%	-31.66%	-9.32%	158.54%
Return on Capital Employed (ROCE)	-24.40%	-24.40%	-27.50%	-22.30%	-5.90%	53.10%
Earnings Yield	-11.32%	-14.68%	-13.45%	-4.59%	-1.18%	9.57%
Buyback Yield / Dilution	-0.57%	-0.57%	-1.52%	-0.12%	-23.99%	-1938.47%

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