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	Apr '26 Apr 20, 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	20,104	16,465	6,805	4,623	4,383	5,398
Market Cap Growth	161.89%	141.96%	47.19%	5.49%	-18.81%	59.04%
Enterprise Value	29,177	25,952	1,859	11,636	461	-3,028
PE Ratio	9.06	7.23	4.42	21.02	36.22	4.99
PS Ratio	1.17	0.96	0.45	0.22	0.61	0.22
PB Ratio	1.84	1.51	0.77	0.53	0.54	0.69
P/FCF Ratio	8.21	6.72	4.43	-	-	0.77
P/OCF Ratio	8.00	6.55	4.25	-	-	0.76
EV/Sales Ratio	1.70	1.52	0.12	0.54	0.06	-
EV/EBITDA Ratio	4.64	4.19	0.39	10.93	0.70	-
EV/EBIT Ratio	4.76	4.25	0.39	11.57	1.36	-
EV/FCF Ratio	11.91	10.59	1.21	-	-	-
Debt / Equity Ratio	1.59	1.59	1.70	1.71	0.80	0.79
Debt / EBITDA Ratio	2.76	2.76	3.09	13.01	9.74	3.01
Debt / FCF Ratio	7.07	7.07	9.76	-	-	0.87
Net Debt / Equity Ratio	0.82	0.82	0.90	0.90	-0.70	-1.02
Net Debt / EBITDA Ratio	1.45	1.45	1.66	7.34	-8.52	-3.91
Net Debt / FCF Ratio	3.67	3.67	5.16	-1.80	2.15	-1.13
Quick Ratio	4.19	4.19	4.41	4.46	3.75	4.97
Current Ratio	4.41	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)	23.16%	23.16%	17.70%	2.67%	1.60%	15.37%
Return on Assets (ROA)	2.11%	2.11%	1.75%	0.41%	0.15%	0.79%
Return on Invested Capital (ROIC)	15.22%	15.83%	13.52%	3.41%	1.55%	9.46%
Earnings Yield	11.33%	13.84%	22.63%	4.76%	2.76%	20.04%
FCF Yield	12.19%	14.88%	22.57%	-93.96%	-59.53%	130.80%
Payout Ratio	8.91%	8.91%	6.62%	0.46%	-	-
Buyback Yield / Dilution	-4.31%	-4.31%	-0.56%	-6.33%	-9.72%	-0.14%

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