TLV:CDEV 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	Apr '26 Apr 2, 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	1,374	867	725	504	482	418
Market Cap Growth	17.05%	19.50%	43.85%	4.53%	15.30%	-15.35%
Enterprise Value	1,343	827	680	481	454	389
Last Close Price	192.80	127.09	96.15	60.51	54.81	43.89
PE Ratio	12.20	10.85	9.12	9.27	9.36	28.87
PS Ratio	15.13	8.11	7.61	6.54	9.40	9.68
PB Ratio	9.58	8.14	7.00	5.69	7.95	9.18
P/TBV Ratio	9.58	8.14	7.00	5.69	7.95	9.18
P/FCF Ratio	-	12.41	11.24	17.04	13.51	13.53
P/OCF Ratio	22.05	12.41	11.24	9.64	13.51	13.52
EV/Sales Ratio	14.80	7.75	7.13	6.24	8.84	9.00
EV/EBITDA Ratio	11.48	8.98	8.06	7.21	10.04	9.55
EV/EBIT Ratio	11.50	8.99	8.09	7.22	10.04	9.56
EV/FCF Ratio	-	11.85	10.54	16.27	12.71	12.57
Net Debt / Equity Ratio	-0.21	-0.18	-0.23	-0.23	-0.32	-0.33
Net Debt / EBITDA Ratio	-0.39	-0.21	-0.28	-0.31	-0.43	-0.37
Net Debt / FCF Ratio	-0.48	-0.28	-0.36	-0.69	-0.55	-0.48
Asset Turnover	0.63	0.86	0.83	0.82	0.81	0.65
Quick Ratio	2.86	1.93	1.78	1.76	2.13	1.95
Current Ratio	2.86	1.94	1.78	1.76	2.13	1.95
Return on Equity (ROE)	79.20%	75.64%	81.79%	69.15%	98.38%	25.37%
Return on Assets (ROA)	33.43%	46.46%	45.52%	44.50%	44.68%	38.31%
Return on Invested Capital (ROIC)	60.04%	85.89%	89.44%	90.92%	105.08%	63.92%
Return on Capital Employed (ROCE)	53.40%	86.40%	81.10%	75.20%	74.50%	89.30%
Earnings Yield	7.39%	9.22%	10.96%	10.79%	10.68%	3.46%
FCF Yield	-	8.06%	8.89%	5.87%	7.40%	7.39%
Dividend Yield	5.43%	9.58%	11.95%	12.36%	9.49%	13.91%
Payout Ratio	70.06%	97.95%	84.03%	63.14%	67.79%	260.00%
Buyback Yield / Dilution	0.21%	-	-0.02%	-0.03%	-	-
Total Shareholder Return	5.74%	9.58%	11.93%	12.33%	9.49%	13.91%

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