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	2015 - 2019
Period Ending	Sep '25 Sep 12, 2025	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	2015 - 2019
Market Capitalization	12,935	6,805	4,623	4,383	5,398	3,394	Upgrade
Market Cap Growth	183.08%	47.19%	5.49%	-18.81%	59.04%	-3.28%	Upgrade
Enterprise Value	21,674	1,859	11,636	461	-3,028	1,770	Upgrade
PE Ratio	17.61	9.48	21.02	36.22	4.99	7.74	Upgrade
PS Ratio	0.47	0.25	0.22	0.61	0.22	0.23	Upgrade
PB Ratio	1.35	0.71	0.53	0.54	0.69	0.53	Upgrade
P/FCF Ratio	7.57	4.43	-	-	0.77	-	Upgrade
P/OCF Ratio	7.32	4.25	-	-	0.76	-	Upgrade
EV/Sales Ratio	0.79	0.07	0.54	0.06	-	0.12	Upgrade
EV/EBITDA Ratio	10.02	0.94	10.93	0.70	-	1.55	Upgrade
EV/EBIT Ratio	10.75	0.98	11.57	1.36	-	2.16	Upgrade
EV/FCF Ratio	12.68	1.21	-	-	-	-	Upgrade
Debt / Equity Ratio	1.64	1.58	1.71	0.80	0.79	0.73	Upgrade
Debt / EBITDA Ratio	7.33	7.33	13.01	9.74	3.01	4.08	Upgrade
Debt / FCF Ratio	9.20	9.77	-	-	0.87	-	Upgrade
Quick Ratio	15.84	2.41	2.40	3.75	4.97	22.29	Upgrade
Current Ratio	18.56	2.80	2.83	5.05	6.31	23.86	Upgrade
Asset Turnover	0.16	0.16	0.14	0.05	0.19	0.12	Upgrade
Return on Equity (ROE)	8.11%	7.97%	2.67%	1.60%	15.37%	7.31%	Upgrade
Return on Assets (ROA)	0.73%	0.71%	0.41%	0.15%	0.79%	0.42%	Upgrade
Return on Capital (ROIC)	5.20%	4.97%	3.32%	1.49%	8.60%	4.77%	Upgrade
Earnings Yield	5.74%	10.55%	4.76%	2.76%	20.04%	12.92%	Upgrade
Earnings Yield	5.74%	10.55%	4.76%	2.76%	20.04%	12.92%	Upgrade
FCF Yield	13.21%	22.57%	-93.96%	-59.53%	130.80%	-37.59%	Upgrade
Payout Ratio	40.65%	14.21%	0.46%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.96%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%	Upgrade

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