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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,185	1,332	867	725	504	482
Market Cap Growth	11.70%	53.70%	19.50%	43.85%	4.53%	15.30%
Enterprise Value	1,056	1,302	827	680	481	454
Last Close Price	170.00	182.29	123.90	93.73	58.99	53.43
PE Ratio	11.94	13.18	10.85	9.12	9.27	9.36
PS Ratio	14.42	15.10	8.11	7.61	6.54	9.40
PB Ratio	5.17	6.13	8.14	7.00	5.69	7.95
P/TBV Ratio	5.17	6.13	8.14	7.00	5.69	7.95
P/FCF Ratio	-	21.96	12.41	11.24	17.04	13.51
P/OCF Ratio	19.13	21.96	12.41	11.24	9.64	13.51
EV/Sales Ratio	12.85	14.76	7.75	7.13	6.24	8.84
EV/EBITDA Ratio	9.95	17.18	8.98	8.06	7.21	10.04
EV/EBIT Ratio	10.07	17.37	8.99	8.09	7.22	10.04
EV/FCF Ratio	-	21.46	11.85	10.54	16.27	12.71
Net Debt / Equity Ratio	-0.56	-0.52	-0.18	-0.23	-0.23	-0.32
Net Debt / EBITDA Ratio	-1.84	-1.48	-0.21	-0.28	-0.31	-0.43
Net Debt / FCF Ratio	-2.08	-1.85	-0.28	-0.36	-0.69	-0.55
Asset Turnover	0.43	0.51	0.86	0.83	0.82	0.81
Quick Ratio	5.48	5.13	1.93	1.78	1.76	2.13
Current Ratio	5.48	5.13	1.94	1.78	1.76	2.13
Return on Equity (ROE)	55.39%	65.15%	75.64%	81.79%	69.15%	98.38%
Return on Assets (ROA)	22.70%	26.81%	46.46%	45.52%	44.50%	44.68%
Return on Invested Capital (ROIC)	58.00%	70.76%	85.89%	89.44%	90.92%	105.08%
Return on Capital Employed (ROCE)	30.10%	34.50%	86.40%	81.10%	75.20%	74.50%
Earnings Yield	7.98%	7.59%	9.22%	10.96%	10.79%	10.68%
FCF Yield	-	4.55%	8.06%	8.89%	5.87%	7.40%
Dividend Yield	5.49%	5.62%	9.82%	12.26%	12.68%	9.73%
Payout Ratio	71.76%	67.76%	97.95%	84.03%	63.14%	67.79%
Buyback Yield / Dilution	-3.50%	-0.33%	-	-0.02%	-0.03%	-
Total Shareholder Return	2.25%	5.29%	9.82%	12.24%	12.65%	9.73%