TLV:DIFI 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	May '26 May 11, 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	1,754	1,640	1,691	1,234	1,656	2,493
Market Cap Growth	16.03%	-3.02%	37.01%	-25.45%	-33.57%	67.80%
PE Ratio	14.67	13.66	11.99	9.32	6.77	13.75
PS Ratio	2.21	2.07	2.03	1.62	1.66	3.70
PB Ratio	1.23	1.15	1.23	0.97	1.40	2.61
Debt / Equity Ratio	5.91	5.91	4.96	4.92	4.41	3.18
Net Debt / Equity Ratio	5.90	5.90	4.95	4.91	4.40	3.09
Net Debt / FCF Ratio	-37.56	-37.56	-11.61	-7.06	-4.89	-1.96
Quick Ratio	2.60	2.60	3.01	3.27	2.48	3.47
Current Ratio	2.60	2.60	3.01	3.28	2.50	3.50
Asset Turnover	0.08	0.08	0.10	0.11	0.18	0.17
Return on Equity (ROE)	9.37%	9.37%	11.25%	10.83%	22.87%	22.18%
Return on Assets (ROA)	1.38%	1.38%	1.82%	1.82%	4.44%	4.57%
Return on Invested Capital (ROIC)	1.34%	1.46%	1.89%	1.91%	4.71%	4.87%
Earnings Yield	6.84%	7.32%	8.34%	10.73%	14.76%	7.27%
FCF Yield	-12.72%	-13.61%	-34.72%	-71.51%	-64.25%	-60.62%
Dividend Yield	4.79%	5.18%	5.47%	5.76%	8.79%	4.69%
Payout Ratio	75.27%	75.27%	44.90%	64.20%	54.66%	39.45%
Buyback Yield / Dilution	-0.44%	-0.44%	-	-0.14%	-12.37%	-13.03%
Total Shareholder Return	4.35%	4.74%	5.47%	5.63%	-3.58%	-8.34%

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