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	Feb '26 Feb 19, 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	1,480	867	725	504	482	418
Market Cap Growth	52.68%	19.50%	43.85%	4.53%	15.30%	-15.35%
Enterprise Value	1,450	827	680	481	454	389
Last Close Price	207.80	127.09	96.15	60.51	54.81	43.89
PE Ratio	13.15	10.85	9.12	9.27	9.36	28.87
PS Ratio	16.31	8.11	7.61	6.54	9.40	9.68
PB Ratio	10.32	8.14	7.00	5.69	7.95	9.18
P/TBV Ratio	10.32	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	23.76	12.41	11.24	9.64	13.51	13.52
EV/Sales Ratio	15.98	7.75	7.13	6.24	8.84	9.00
EV/EBITDA Ratio	12.39	8.98	8.06	7.21	10.04	9.55
EV/EBIT Ratio	12.42	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	6.86%	9.22%	10.96%	10.79%	10.68%	3.46%
FCF Yield	-	8.06%	8.89%	5.87%	7.40%	7.39%
Dividend Yield	5.01%	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	5.22%	9.58%	11.93%	12.33%	9.49%	13.91%

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