TLV:DISI 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	Aug '26 Aug 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	1,090	1,347	614	503	724	1,632
Market Cap Growth	15.50%	119.33%	22.18%	-30.52%	-55.65%	27.26%
Enterprise Value	20,284	18,940	16,467	21,038	21,523	12,197
Last Close Price	7.70	9.52	4.34	3.55	5.11	11.53
PE Ratio	4.80	13.75	19.82	-	1.38	6.16
Forward PE	-	22.99	22.99	22.99	22.99	22.99
PS Ratio	0.95	1.20	0.54	0.38	0.31	1.88
PB Ratio	0.14	0.18	0.10	0.07	0.09	0.37
P/FCF Ratio	5.51	2.57	0.51	0.24	0.37	1.28
P/OCF Ratio	5.51	2.57	0.51	0.24	0.37	1.28
EV/Sales Ratio	17.65	16.79	14.48	15.96	9.22	14.07
EV/EBITDA Ratio	22.46	21.19	19.22	23.40	11.00	19.70
EV/EBIT Ratio	22.61	21.33	19.44	23.72	11.09	20.00
EV/FCF Ratio	102.45	36.08	13.54	9.99	11.05	9.57
Debt / Equity Ratio	1.93	1.84	2.12	1.90	1.90	2.32
Debt / EBITDA Ratio	16.16	15.27	15.62	15.36	8.04	16.41
Debt / FCF Ratio	73.68	26.01	11.01	6.55	8.07	7.97
Net Debt / Equity Ratio	1.79	1.68	1.88	1.70	1.49	1.58
Net Debt / EBITDA Ratio	14.96	13.90	13.85	13.78	6.30	11.16
Net Debt / FCF Ratio	68.23	23.66	9.76	5.88	6.33	5.42
Asset Turnover	0.04	0.05	0.04	0.04	0.09	0.05
Inventory Turnover	0.65	0.60	1.46	2.77	0.75	0.32
Quick Ratio	0.24	0.26	0.31	0.16	0.34	0.94
Current Ratio	0.73	0.77	0.88	1.21	1.26	1.79
Return on Equity (ROE)	8.66%	9.30%	4.84%	-4.72%	24.10%	15.43%
Return on Assets (ROA)	2.16%	2.27%	1.99%	1.77%	4.72%	2.05%
Return on Invested Capital (ROIC)	3.27%	3.49%	2.98%	4.41%	10.19%	4.54%
Return on Capital Employed (ROCE)	4.30%	4.50%	4.50%	4.50%	9.00%	4.60%
Earnings Yield	1.19%	7.27%	5.05%	-138.81%	72.26%	16.24%
FCF Yield	18.16%	38.96%	197.93%	419.03%	269.02%	78.08%
Buyback Yield / Dilution	-1.22%	-0.00%	0.65%	-0.65%	0.47%	-0.48%
Total Shareholder Return	-1.22%	-0.00%	0.65%	-0.65%	0.47%	-0.48%