TLV:CTPL1 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 11, 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	63	74	77	75	65	51	Upgrade
Market Cap Growth	-6.72%	-4.41%	2.67%	14.74%	29.39%	32.31%	Upgrade
Enterprise Value	59	65	74	74	63	50	Upgrade
Last Close Price	250.90	314.00	339.60	283.43	254.74	197.96	Upgrade
PE Ratio	2.50	20.03	28.56	6.09	7.48	13.85	Upgrade
PS Ratio	57.04	64.79	22.38	10.29	32.87	52.44	Upgrade
PB Ratio	0.66	1.05	1.16	1.02	1.07	0.97	Upgrade
EV/Sales Ratio	53.34	56.92	21.38	10.16	31.81	51.60	Upgrade
EV/EBITDA Ratio	2.07	-	134.58	15.60	-	-	Upgrade
EV/EBIT Ratio	2.08	-	148.72	15.75	-	-	Upgrade
Asset Turnover	0.01	0.01	0.04	0.09	0.03	0.02	Upgrade
Quick Ratio	2.92	3.89	2.67	7.71	9.22	9.04	Upgrade
Current Ratio	2.92	3.89	2.67	7.71	9.22	9.09	Upgrade
Return on Equity (ROE)	30.51%	5.44%	3.85%	18.33%	15.46%	7.24%	Upgrade
Return on Assets (ROA)	17.31%	-1.36%	0.36%	3.66%	-0.34%	-1.51%	Upgrade
Return on Capital (ROIC)	21.41%	-1.72%	0.44%	4.37%	-0.40%	-1.79%	Upgrade
Earnings Yield	40.07%	4.99%	3.50%	16.41%	13.37%	7.22%	Upgrade
Payout Ratio	-	-	370.64%	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.