TLV: CBI Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	54	62	98	185	319	211	Upgrade
Market Cap Growth	-36.70%	-36.78%	-46.87%	-41.79%	51.02%	-51.47%	Upgrade
Enterprise Value	90	109	144	336	496	419	Upgrade
Last Close Price	0.34	0.40	0.63	1.18	1.75	1.16	Upgrade
PE Ratio	-	-	-	-	2.92	-	Upgrade
PS Ratio	1597.87	598.73	266.21	827.64	1546.13	1.86	Upgrade
PB Ratio	0.91	0.51	0.68	0.55	0.62	0.42	Upgrade
P/TBV Ratio	0.85	0.63	0.78	-	4.88	-	Upgrade
P/FCF Ratio	-	-	-	-	-	8.72	Upgrade
P/OCF Ratio	-	-	-	-	-	7.80	Upgrade
EV/Sales Ratio	2986.96	1046.55	389.64	1498.60	2405.76	3.70	Upgrade
EV/EBITDA Ratio	-	-	31.35	34.02	37.47	48.87	Upgrade
EV/FCF Ratio	-	-	-	-	-	17.33	Upgrade
Debt / Equity Ratio	0.28	0.29	0.25	0.16	0.10	0.13	Upgrade
Debt / EBITDA Ratio	-	-	7.15	5.45	3.84	7.30	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.59	Upgrade
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.14	Upgrade
Inventory Turnover	-	-	-	-	-	9.75	Upgrade
Quick Ratio	2.18	2.01	4.65	1.70	6.95	3.14	Upgrade
Current Ratio	2.18	2.21	5.71	2.18	7.46	3.35	Upgrade
Return on Equity (ROE)	-60.69%	-21.10%	-16.98%	-15.63%	25.13%	-47.78%	Upgrade
Return on Assets (ROA)	-3.36%	-3.73%	-2.49%	-1.49%	-1.08%	-0.95%	Upgrade
Return on Capital (ROIC)	-3.42%	-3.76%	-2.72%	-1.65%	-1.18%	-1.05%	Upgrade
Earnings Yield	-146.17%	-49.87%	-62.68%	-48.32%	34.23%	-73.07%	Upgrade
FCF Yield	-15.75%	-13.68%	-61.23%	-23.15%	-11.43%	11.47%	Upgrade
Dividend Yield	0.00%	-	-	-	12.54%	-	Upgrade
Buyback Yield / Dilution	-24.92%	-	1.01%	1.74%	-0.01%	-1.70%	Upgrade
Total Shareholder Return	-24.92%	-	1.01%	1.74%	12.53%	-1.70%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.