Cohen Development Gas & Oil Ltd. (TLV:CDEV)

TLV:CDEV Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,394	1,332	867	725	504	482
Market Cap Growth	28.45%	53.70%	19.50%	43.85%	4.53%	15.30%
Enterprise Value	1,282	1,302	827	680	481	454
Last Close Price	200.00	187.00	127.09	96.15	60.51	54.81
PE Ratio	12.75	13.18	10.85	9.12	9.27	9.36
PS Ratio	15.80	15.10	8.11	7.61	6.54	9.40
PB Ratio	6.42	6.13	8.14	7.00	5.69	7.95
P/TBV Ratio	6.42	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	22.98	21.96	12.41	11.24	9.64	13.51
EV/Sales Ratio	14.53	14.76	7.75	7.13	6.24	8.84
EV/EBITDA Ratio	11.10	17.18	8.98	8.06	7.21	10.04
EV/EBIT Ratio	11.18	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	-0.52	-0.52	-0.18	-0.23	-0.23	-0.32
Net Debt / EBITDA Ratio	-1.48	-1.48	-0.21	-0.28	-0.31	-0.43
Net Debt / FCF Ratio	-1.85	-1.85	-0.28	-0.36	-0.69	-0.55
Asset Turnover	0.51	0.51	0.86	0.83	0.82	0.81
Quick Ratio	5.13	5.13	1.93	1.78	1.76	2.13
Current Ratio	5.13	5.13	1.94	1.78	1.76	2.13
Return on Equity (ROE)	65.15%	65.15%	75.64%	81.79%	69.15%	98.38%
Return on Assets (ROA)	26.81%	26.81%	46.46%	45.52%	44.50%	44.68%
Return on Invested Capital (ROIC)	59.89%	70.76%	85.89%	89.44%	90.92%	105.08%
Return on Capital Employed (ROCE)	34.50%	34.50%	86.40%	81.10%	75.20%	74.50%
Earnings Yield	7.25%	7.59%	9.22%	10.96%	10.79%	10.68%
FCF Yield	-	4.55%	8.06%	8.89%	5.87%	7.40%
Dividend Yield	4.99%	-	9.58%	11.95%	12.36%	9.49%
Payout Ratio	67.76%	67.76%	97.95%	84.03%	63.14%	67.79%
Buyback Yield / Dilution	-0.33%	-0.33%	-	-0.02%	-0.03%	-
Total Shareholder Return	4.71%	-0.33%	9.58%	11.93%	12.33%	9.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.