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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	18,336	16,465	6,805	4,623	4,383	5,398
Market Cap Growth	127.07%	141.96%	47.19%	5.49%	-18.81%	59.04%
Enterprise Value	28,805	25,952	1,859	11,636	461	-3,028
PE Ratio	8.19	7.23	4.42	21.02	36.22	4.99
PS Ratio	1.06	0.96	0.45	0.22	0.61	0.22
PB Ratio	1.67	1.51	0.77	0.53	0.54	0.69
P/FCF Ratio	18.28	6.72	4.43	-	-	0.77
P/OCF Ratio	17.07	6.55	4.25	-	-	0.76
EV/Sales Ratio	1.66	1.52	0.12	0.54	0.06	-
EV/EBITDA Ratio	4.44	4.19	0.39	10.93	0.70	-
EV/EBIT Ratio	4.56	4.25	0.39	11.57	1.36	-
EV/FCF Ratio	28.72	10.59	1.21	-	-	-
Debt / Equity Ratio	1.66	1.59	1.70	1.71	0.80	0.79
Debt / EBITDA Ratio	2.83	2.76	3.09	13.01	9.74	3.01
Debt / FCF Ratio	18.27	7.07	9.76	-	-	0.87
Net Debt / Equity Ratio	0.94	0.82	0.90	0.90	-0.70	-1.02
Net Debt / EBITDA Ratio	1.63	1.45	1.66	7.34	-8.52	-3.91
Net Debt / FCF Ratio	10.35	3.67	5.16	-1.80	2.15	-1.13
Quick Ratio	3.05	4.19	4.41	4.46	3.75	4.97
Current Ratio	3.30	4.41	4.57	4.89	5.05	6.31
Asset Turnover	0.10	0.10	0.09	0.14	0.05	0.19
Return on Equity (ROE)	22.88%	23.16%	17.70%	2.67%	1.60%	15.37%
Return on Assets (ROA)	2.20%	2.11%	1.75%	0.41%	0.15%	0.79%
Return on Invested Capital (ROIC)	14.70%	15.83%	13.52%	3.41%	1.55%	9.46%
Earnings Yield	12.59%	13.84%	22.63%	4.76%	2.76%	20.04%
FCF Yield	5.47%	14.88%	22.57%	-93.96%	-59.53%	130.80%
Payout Ratio	8.80%	8.91%	6.62%	0.46%	-	-
Buyback Yield / Dilution	-3.74%	-4.31%	-0.56%	-6.33%	-9.72%	-0.14%