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	Jun '25 Jun 25, 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	11,286	6,805	4,623	4,383	5,398	3,394	Upgrade
Market Cap Growth	39.26%	47.19%	5.49%	-18.81%	59.04%	-3.28%	Upgrade
Enterprise Value	19,170	1,859	11,636	461	-3,028	1,770	Upgrade
PE Ratio	14.02	9.48	21.02	36.22	4.99	7.74	Upgrade
PS Ratio	0.42	0.25	0.22	0.61	0.22	0.23	Upgrade
PB Ratio	1.22	0.71	0.53	0.54	0.69	0.53	Upgrade
P/FCF Ratio	9.27	4.43	-	-	0.77	-	Upgrade
P/OCF Ratio	8.90	4.25	-	-	0.76	-	Upgrade
EV/Sales Ratio	0.72	0.07	0.54	0.06	-	0.12	Upgrade
EV/EBITDA Ratio	12.18	0.94	10.93	0.70	-	1.55	Upgrade
EV/EBIT Ratio	13.12	0.98	11.57	1.36	-	2.16	Upgrade
EV/FCF Ratio	15.75	1.21	-	-	-	-	Upgrade
Debt / Equity Ratio	1.59	1.58	1.71	0.80	0.79	0.73	Upgrade
Debt / EBITDA Ratio	9.39	7.33	13.01	9.74	3.01	4.08	Upgrade
Debt / FCF Ratio	12.03	9.77	-	-	0.87	-	Upgrade
Quick Ratio	14.72	2.41	2.40	3.75	4.97	22.29	Upgrade
Current Ratio	16.20	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)	9.05%	7.97%	2.67%	1.60%	15.37%	7.31%	Upgrade
Return on Assets (ROA)	0.54%	0.71%	0.41%	0.15%	0.79%	0.42%	Upgrade
Return on Capital (ROIC)	3.95%	4.97%	3.32%	1.49%	8.60%	4.77%	Upgrade
Earnings Yield	7.19%	10.55%	4.76%	2.76%	20.04%	12.92%	Upgrade
Earnings Yield	7.19%	10.55%	4.76%	2.76%	20.04%	12.92%	Upgrade
FCF Yield	10.78%	22.57%	-93.96%	-59.53%	130.80%	-37.59%	Upgrade
Payout Ratio	12.56%	14.21%	0.46%	-	-	-	Upgrade
Buyback Yield / Dilution	0.07%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.