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
Period Ending	Feb '26 Feb 20, 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	47	55	62	98	185	319
Market Cap Growth	-18.92%	-12.09%	-36.78%	-46.87%	-41.79%	51.02%
Enterprise Value	73	91	109	144	336	496
Last Close Price	0.30	0.35	0.40	0.63	1.18	1.75
PE Ratio	-	-	-	-	-	2.92
PS Ratio	-	-	598.73	266.21	827.64	1546.13
PB Ratio	1.44	1.19	0.51	0.68	0.55	0.62
P/TBV Ratio	1.97	1.49	0.63	0.78	-	4.88
EV/Sales Ratio	-	-	1046.55	389.64	1498.60	2405.76
EV/EBITDA Ratio	-	-	-	28.06	34.03	37.47
Debt / Equity Ratio	0.57	0.45	0.30	0.25	0.16	0.10
Debt / EBITDA Ratio	-	-	-	7.15	5.45	3.84
Net Debt / Equity Ratio	0.52	0.34	0.19	0.17	0.00	-0.26
Net Debt / EBITDA Ratio	-3.23	-2.49	-2.23	4.64	0.07	-10.26
Net Debt / FCF Ratio	-3.16	-2.44	-2.63	-0.39	-0.02	3.73
Asset Turnover	-	-	0.00	0.00	0	0
Quick Ratio	0.12	0.25	2.01	4.65	1.70	6.95
Current Ratio	0.12	0.29	2.21	5.71	2.18	7.47
Return on Equity (ROE)	-79.13%	-89.60%	-21.10%	-16.98%	-15.63%	25.13%
Return on Assets (ROA)	-4.33%	-3.67%	-3.73%	-2.49%	-1.49%	-1.08%
Return on Capital Employed (ROCE)	-16.20%	-13.90%	-6.70%	-7.00%	-3.10%	-1.80%
Earnings Yield	-67.04%	-114.10%	-49.87%	-62.68%	-48.32%	34.23%
FCF Yield	-	-11.83%	-13.68%	-61.23%	-23.15%	-11.43%
Dividend Yield	-	-	-	-	-	12.54%
Buyback Yield / Dilution	12.84%	-1.02%	-	1.01%	1.74%	-0.01%
Total Shareholder Return	12.84%	-1.02%	-	1.01%	1.74%	12.53%

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