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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	7,872	6,817	2,540	987	662	577
Market Cap Growth	60.73%	168.39%	157.31%	49.03%	14.79%	-5.00%
Enterprise Value	7,864	7,047	2,678	1,202	957	843
Last Close Price	860.00	750.00	293.50	115.90	65.14	56.75
PE Ratio	53.40	50.06	19.15	4.57	39.96	-
PS Ratio	7.57	6.81	2.69	1.31	1.15	1.41
PB Ratio	7.96	7.16	3.61	1.78	1.37	1.41
P/TBV Ratio	8.61	7.79	3.62	1.79	1.39	1.44
P/FCF Ratio	83.41	343.44	34.43	20.94	32.34	24.32
P/OCF Ratio	45.91	70.86	19.66	14.71	17.85	14.35
EV/Sales Ratio	7.56	7.04	2.84	1.59	1.66	2.06
EV/EBITDA Ratio	34.33	32.65	12.90	10.12	14.63	27.03
EV/EBIT Ratio	41.56	39.05	15.17	13.63	31.21	342.83
EV/FCF Ratio	83.33	355.03	36.30	25.49	46.76	35.56
Debt / Equity Ratio	0.06	0.06	0.19	0.35	0.57	0.62
Debt / EBITDA Ratio	0.24	0.28	0.64	1.61	4.10	7.73
Debt / FCF Ratio	0.58	3.07	1.81	4.11	13.52	10.71
Net Debt / Equity Ratio	-0.01	0.05	0.19	0.35	0.57	0.62
Net Debt / EBITDA Ratio	-0.04	0.20	0.64	1.62	4.20	8.12
Net Debt / FCF Ratio	-0.08	2.17	1.81	4.08	13.41	10.69
Asset Turnover	0.73	0.79	0.84	0.77	0.64	0.51
Inventory Turnover	1.40	1.47	1.55	1.63	1.51	1.27
Quick Ratio	0.92	0.76	0.48	0.50	0.34	0.40
Current Ratio	2.49	2.28	1.86	1.84	1.71	1.88
Return on Equity (ROE)	18.33%	17.69%	20.95%	41.03%	3.50%	-1.74%
Return on Assets (ROA)	8.26%	8.91%	9.84%	5.58%	2.14%	0.19%
Return on Invested Capital (ROIC)	17.46%	18.92%	17.96%	8.47%	3.32%	0.37%
Return on Capital Employed (ROCE)	16.30%	16.60%	21.60%	12.20%	4.80%	0.40%
Earnings Yield	1.86%	2.00%	5.22%	21.87%	2.50%	-1.23%
FCF Yield	1.20%	0.29%	2.90%	4.78%	3.09%	4.11%
Dividend Yield	-	-	-	16.59%	-	-
Payout Ratio	-	-	-	75.44%	-	-
Buyback Yield / Dilution	-2.54%	-2.16%	-2.30%	-1.12%	-0.56%	0.08%
Total Shareholder Return	-2.54%	-2.16%	-2.30%	15.48%	-0.56%	0.08%