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 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	643	531	757	445	440	794
Market Cap Growth	-14.68%	-29.90%	70.28%	1.15%	-44.62%	214.10%
Enterprise Value	1,490	1,359	1,313	859	676	951
Last Close Price	40.97	33.81	48.23	29.04	28.80	50.90
PE Ratio	-	-	-	98.80	7.28	14.36
PS Ratio	1.52	1.25	1.78	1.25	0.72	1.52
PB Ratio	3.47	2.87	3.59	2.04	2.06	4.99
P/TBV Ratio	3.47	2.87	3.59	2.04	2.06	5.00
EV/Sales Ratio	3.51	3.20	3.09	2.42	1.11	1.82
EV/EBITDA Ratio	42.04	41.38	36.05	29.29	6.38	9.79
EV/EBIT Ratio	53.21	48.53	40.90	32.92	6.56	10.09
Debt / Equity Ratio	5.48	5.48	3.24	2.62	2.31	3.09
Debt / EBITDA Ratio	28.64	28.64	17.18	17.27	4.49	4.89
Net Debt / Equity Ratio	4.58	4.58	2.80	2.02	1.81	2.33
Net Debt / EBITDA Ratio	25.79	25.79	16.23	15.02	3.65	3.82
Net Debt / FCF Ratio	-3.47	-3.47	-3.64	-2.60	-7.77	-1.55
Asset Turnover	0.29	0.29	0.35	0.33	0.59	0.58
Inventory Turnover	0.42	0.42	0.50	0.54	0.93	0.94
Quick Ratio	0.35	0.35	0.30	0.39	0.40	0.25
Current Ratio	1.01	1.01	1.08	1.14	1.19	1.11
Return on Equity (ROE)	-10.60%	-10.60%	-3.02%	2.09%	32.43%	42.46%
Return on Assets (ROA)	1.20%	1.20%	1.65%	1.52%	6.24%	6.54%
Return on Invested Capital (ROIC)	2.73%	3.05%	4.40%	4.15%	14.06%	18.10%
Return on Capital Employed (ROCE)	13.60%	13.60%	13.20%	11.20%	43.90%	56.40%
Earnings Yield	-3.26%	-3.96%	-0.85%	1.01%	13.74%	6.97%
FCF Yield	-38.01%	-46.06%	-21.47%	-38.11%	-11.32%	-30.08%
Payout Ratio	-	-	-	-	16.56%	-
Buyback Yield / Dilution	0.55%	0.17%	-	-1.17%	-0.40%	-2.88%

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