TLV:CLIS 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	Mar '26 Mar 9, 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	20,531	6,805	4,623	4,383	5,398	3,394
Market Cap Growth	161.95%	47.19%	5.49%	-18.81%	59.04%	-3.28%
Enterprise Value	30,018	1,859	11,636	461	-3,028	1,770
PE Ratio	22.81	9.48	21.02	36.22	4.99	7.74
PS Ratio	0.74	0.25	0.22	0.61	0.22	0.23
PB Ratio	2.02	0.71	0.53	0.54	0.69	0.53
P/FCF Ratio	15.14	4.43	-	-	0.77	-
P/OCF Ratio	14.72	4.25	-	-	0.76	-
EV/Sales Ratio	1.08	0.07	0.54	0.06	-	0.12
EV/EBITDA Ratio	12.06	0.94	10.93	0.70	-	1.55
EV/EBIT Ratio	12.84	0.98	11.57	1.36	-	2.16
EV/FCF Ratio	22.14	1.21	-	-	-	-
Debt / Equity Ratio	1.55	1.58	1.71	0.80	0.79	0.73
Debt / EBITDA Ratio	6.37	7.33	13.01	9.74	3.01	4.08
Debt / FCF Ratio	11.61	9.77	-	-	0.87	-
Net Debt / Equity Ratio	0.93	0.83	0.90	-0.70	-1.02	-0.41
Net Debt / EBITDA Ratio	3.92	4.02	7.34	-8.52	-3.91	-2.26
Net Debt / FCF Ratio	6.94	5.16	-1.80	2.15	-1.13	2.02
Quick Ratio	15.04	2.41	2.40	3.75	4.97	22.29
Current Ratio	17.89	2.80	2.83	5.05	6.31	23.86
Asset Turnover	0.16	0.16	0.14	0.05	0.19	0.12
Return on Equity (ROE)	9.53%	7.97%	2.67%	1.60%	15.37%	7.31%
Return on Assets (ROA)	0.82%	0.71%	0.41%	0.15%	0.79%	0.42%
Return on Invested Capital (ROIC)	6.30%	5.53%	3.41%	1.55%	9.46%	5.77%
Earnings Yield	4.48%	10.55%	4.76%	2.76%	20.04%	12.92%
FCF Yield	6.60%	22.57%	-93.96%	-59.53%	130.80%	-37.59%
Payout Ratio	32.97%	14.21%	0.46%	-	-	-
Buyback Yield / Dilution	-3.80%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%

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