TLV:CTPL5 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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	60	74	77	75	65	51
Market Cap Growth	19.17%	-4.41%	2.67%	14.74%	29.39%	32.31%
Enterprise Value	56	65	74	74	63	50
Last Close Price	1160.00	1130.00	975.90	955.49	698.51	520.87
PE Ratio	9.58	20.03	28.56	6.09	7.48	13.85
PS Ratio	55.73	64.79	22.38	10.29	32.87	52.44
PB Ratio	0.64	1.05	1.16	1.02	1.07	0.97
EV/Sales Ratio	51.99	56.92	21.38	10.16	31.81	51.60
EV/EBITDA Ratio	2.00	-	134.58	15.60	-	-
EV/EBIT Ratio	2.00	-	148.72	15.75	-	-
Net Debt / Equity Ratio	-0.05	-0.20	-0.13	-0.06	-0.11	-0.10
Net Debt / EBITDA Ratio	-0.16	7.66	-15.83	-1.00	23.75	3.88
Asset Turnover	0.01	0.01	0.04	0.09	0.03	0.02
Quick Ratio	2.92	3.89	2.67	7.71	9.22	9.04
Current Ratio	2.92	3.89	2.67	7.71	9.22	9.09
Return on Equity (ROE)	30.51%	5.44%	3.85%	18.33%	15.46%	7.24%
Return on Assets (ROA)	17.30%	-1.36%	0.36%	3.66%	-0.34%	-1.51%
Return on Invested Capital (ROIC)	25.38%	-2.08%	0.71%	5.94%	-0.50%	-2.62%
Earnings Yield	41.47%	4.99%	3.50%	16.41%	13.37%	7.22%
Payout Ratio	-	-	370.64%	-	-	-

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