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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 3, 2025	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	2015 - 2019
Market Capitalization	61	55	62	98	185	319	Upgrade
Market Cap Growth	-4.40%	-12.09%	-36.78%	-46.87%	-41.79%	51.02%	Upgrade
Enterprise Value	87	91	109	144	336	496	Upgrade
Last Close Price	0.39	0.35	0.40	0.63	1.18	1.75	Upgrade
PE Ratio	-	-	-	-	-	2.92	Upgrade
PS Ratio	-	-	598.73	266.21	827.64	1546.13	Upgrade
PB Ratio	1.88	1.19	0.51	0.68	0.55	0.62	Upgrade
P/TBV Ratio	2.57	1.49	0.63	0.78	-	4.88	Upgrade
EV/Sales Ratio	-	-	1046.55	389.64	1498.60	2405.76	Upgrade
EV/EBITDA Ratio	-	-	-	28.06	34.03	37.47	Upgrade
Debt / Equity Ratio	0.57	0.45	0.30	0.25	0.16	0.10	Upgrade
Debt / EBITDA Ratio	-	-	-	7.15	5.45	3.84	Upgrade
Asset Turnover	-	-	0.00	0.00	0	0	Upgrade
Quick Ratio	0.12	0.25	2.01	4.65	1.70	6.95	Upgrade
Current Ratio	0.12	0.29	2.21	5.71	2.18	7.47	Upgrade
Return on Equity (ROE)	-79.13%	-89.60%	-21.10%	-16.98%	-15.63%	25.13%	Upgrade
Return on Assets (ROA)	-4.33%	-3.67%	-3.73%	-2.49%	-1.49%	-1.08%	Upgrade
Return on Capital (ROIC)	-4.38%	-3.70%	-3.76%	-2.72%	-1.65%	-1.18%	Upgrade
Earnings Yield	-51.44%	-114.10%	-49.87%	-62.68%	-48.32%	34.23%	Upgrade
FCF Yield	-	-11.83%	-13.68%	-61.23%	-23.15%	-11.43%	Upgrade
Dividend Yield	-	-	-	-	-	12.54%	Upgrade
Buyback Yield / Dilution	12.84%	-1.02%	-	1.01%	1.74%	-0.01%	Upgrade
Total Shareholder Return	-	-1.02%	-	1.01%	1.74%	12.53%	Upgrade

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