TLV:BSEN 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	Mar '26 Mar 19, 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	7,368	2,540	987	662	577	607
Market Cap Growth	77.47%	157.31%	49.03%	14.79%	-5.00%	-47.05%
Enterprise Value	7,598	2,678	1,202	957	843	869
Last Close Price	805.00	293.50	115.90	65.14	56.75	59.74
PE Ratio	57.10	19.15	4.57	39.96	-	40.99
PS Ratio	7.38	2.69	1.31	1.15	1.41	1.35
PB Ratio	9.92	3.61	1.78	1.37	1.41	1.43
P/TBV Ratio	11.05	3.62	1.79	1.39	1.44	1.47
P/FCF Ratio	187.20	34.43	20.94	32.34	24.32	-
P/OCF Ratio	64.02	19.66	14.71	17.85	14.35	53.81
EV/Sales Ratio	7.61	2.84	1.59	1.66	2.06	1.92
EV/EBITDA Ratio	32.96	12.42	9.61	14.63	27.03	14.99
EV/EBIT Ratio	41.36	15.17	13.63	31.21	342.83	25.93
EV/FCF Ratio	193.05	36.30	25.49	46.76	35.56	-
Debt / Equity Ratio	0.32	0.19	0.35	0.57	0.62	0.66
Debt / EBITDA Ratio	1.04	0.61	1.53	4.10	7.73	4.67
Debt / FCF Ratio	6.08	1.81	4.11	13.52	10.71	-
Net Debt / Equity Ratio	0.31	0.19	0.35	0.57	0.62	0.65
Net Debt / EBITDA Ratio	1.01	0.62	1.54	4.20	8.12	4.75
Net Debt / FCF Ratio	5.84	1.81	4.08	13.41	10.69	-3.95
Asset Turnover	0.82	0.84	0.77	0.64	0.51	0.55
Inventory Turnover	1.52	1.55	1.63	1.51	1.27	1.32
Quick Ratio	0.51	0.48	0.50	0.34	0.40	0.34
Current Ratio	1.59	1.86	1.84	1.71	1.88	1.85
Return on Equity (ROE)	18.80%	20.95%	41.03%	3.50%	-1.74%	3.56%
Return on Assets (ROA)	9.40%	9.84%	5.58%	2.14%	0.19%	2.56%
Return on Invested Capital (ROIC)	14.99%	17.96%	8.47%	3.32%	0.37%	4.62%
Return on Capital Employed (ROCE)	20.80%	21.60%	12.20%	4.80%	0.40%	5.40%
Earnings Yield	1.72%	5.22%	21.87%	2.50%	-1.23%	2.44%
FCF Yield	0.53%	2.90%	4.78%	3.09%	4.11%	-11.47%
Dividend Yield	-	-	16.59%	-	-	-
Payout Ratio	-	-	75.44%	-	-	-
Buyback Yield / Dilution	-2.92%	-2.30%	-1.12%	-0.56%	0.08%	0.45%
Total Shareholder Return	-2.92%	-2.30%	15.48%	-0.56%	0.08%	0.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.