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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	62	58	74	77	75	65
Market Cap Growth	1.27%	-21.61%	-4.41%	2.67%	14.74%	29.39%
Enterprise Value	41	54	65	74	74	63
Last Close Price	1103.60	1155.00	1130.00	975.90	955.49	698.51
PE Ratio	6.01	1.52	20.03	28.56	6.09	7.48
PS Ratio	56.95	53.27	64.79	22.38	10.29	32.87
PB Ratio	0.57	0.54	1.05	1.16	1.02	1.07
EV/Sales Ratio	37.47	49.53	56.92	21.38	10.16	31.81
EV/EBITDA Ratio	1.44	1.90	-	32.40	15.60	-
EV/EBIT Ratio	1.44	1.90	-	33.16	15.75	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.20	-0.13	-0.06	-0.11
Net Debt / EBITDA Ratio	-0.76	-0.76	7.66	-3.81	-1.00	23.75
Asset Turnover	0.01	0.01	0.01	0.04	0.09	0.03
Quick Ratio	23.40	23.40	3.89	2.67	7.71	9.22
Current Ratio	23.40	23.40	3.89	2.67	7.71	9.22
Return on Equity (ROE)	42.73%	42.73%	5.44%	3.85%	18.33%	15.46%
Return on Assets (ROA)	16.39%	16.39%	-1.36%	1.62%	3.66%	-0.34%
Return on Invested Capital (ROIC)	21.96%	26.65%	-2.08%	3.18%	5.94%	-0.50%
Earnings Yield	61.53%	65.79%	4.99%	3.50%	16.41%	13.37%
Payout Ratio	-	-	-	370.64%	-	-

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