TLV:BOTI Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	558	757	445	440	794	253
Market Cap Growth	-25.44%	70.28%	1.15%	-44.62%	214.10%	180.33%
Enterprise Value	1,386	1,313	859	676	951	210
Last Close Price	35.53	48.23	29.04	28.80	50.90	16.46
PE Ratio	-	-	98.80	7.28	14.36	-
PS Ratio	1.33	1.78	1.25	0.72	1.52	0.72
PB Ratio	2.88	3.59	2.04	2.06	4.99	2.49
P/TBV Ratio	2.88	3.59	2.04	2.06	5.00	2.50
P/FCF Ratio	-	-	-	-	-	1.13
P/OCF Ratio	-	-	-	-	-	1.09
EV/Sales Ratio	3.31	3.09	2.42	1.11	1.82	0.60
EV/EBITDA Ratio	38.11	36.05	29.29	6.38	9.79	22.81
EV/EBIT Ratio	48.41	40.90	32.92	6.56	10.09	26.48
EV/FCF Ratio	-5.42	-	-	-	-	0.94
Debt / Equity Ratio	5.03	3.24	2.62	2.31	3.09	2.70
Debt / EBITDA Ratio	26.82	17.18	17.27	4.49	4.89	21.63
Debt / FCF Ratio	-	-	-	-	-	1.23
Asset Turnover	0.29	0.35	0.33	0.59	0.58	0.56
Inventory Turnover	0.41	0.50	0.54	0.93	0.94	1.03
Quick Ratio	0.35	0.30	0.39	0.40	0.25	0.22
Current Ratio	1.03	1.08	1.14	1.19	1.11	1.05
Return on Equity (ROE)	-9.53%	-3.02%	2.09%	32.43%	42.46%	-5.21%
Return on Assets (ROA)	1.25%	1.65%	1.52%	6.24%	6.54%	0.79%
Return on Invested Capital (ROIC)	2.80%	4.40%	4.15%	14.06%	18.10%	2.51%
Return on Capital Employed (ROCE)	13.10%	13.20%	11.20%	43.90%	56.40%	7.40%
Earnings Yield	-3.49%	-0.85%	1.01%	13.74%	6.97%	-2.15%
FCF Yield	-45.87%	-21.47%	-38.11%	-11.32%	-30.08%	88.26%
Payout Ratio	-	-	-	16.56%	-	-
Buyback Yield / Dilution	0.06%	-	-1.17%	-0.40%	-2.88%	-

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