TLV:ECP 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 19, 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	2,020	2,241	1,616	2,215	3,929	2,437
Market Cap Growth	-16.59%	38.65%	-27.04%	-43.61%	61.22%	73.42%
Enterprise Value	6,315	6,274	5,052	5,143	6,425	2,340
Last Close Price	94.70	101.62	71.60	96.50	168.27	101.87
PE Ratio	15.67	43.09	-	21.51	23.94	8.53
PS Ratio	0.27	0.30	0.25	0.36	0.85	0.95
PB Ratio	1.90	2.17	1.61	1.81	3.20	3.91
P/TBV Ratio	-	-	-	-	-	6.43
P/FCF Ratio	9.27	6.65	-	14.48	-	9.99
P/OCF Ratio	4.49	4.01	5.44	6.71	-	8.44
EV/Sales Ratio	0.83	0.85	0.78	0.83	1.38	0.91
EV/EBITDA Ratio	8.29	14.42	20.79	9.42	15.72	10.03
EV/EBIT Ratio	17.45	19.73	36.88	20.57	29.94	17.41
EV/FCF Ratio	28.97	18.62	-	33.62	-	9.59
Debt / Equity Ratio	3.86	4.20	3.57	2.80	2.21	0.86
Debt / EBITDA Ratio	5.40	6.16	7.23	6.27	6.63	2.31
Debt / FCF Ratio	18.88	12.87	-	22.38	-	2.21
Net Debt / Equity Ratio	3.67	3.65	3.09	2.34	1.93	0.19
Net Debt / EBITDA Ratio	7.93	8.66	12.72	5.24	5.78	0.50
Net Debt / FCF Ratio	17.93	11.18	-17.67	18.69	-28.48	0.48
Asset Turnover	0.94	0.99	0.95	0.97	1.15	1.05
Inventory Turnover	5.07	5.40	5.31	5.31	5.12	4.63
Quick Ratio	0.32	0.39	0.37	0.49	0.43	0.73
Current Ratio	0.63	0.69	0.70	0.82	0.79	1.10
Return on Equity (ROE)	14.51%	5.90%	-14.83%	5.06%	18.58%	13.62%
Return on Assets (ROA)	2.79%	2.65%	1.25%	2.46%	3.30%	3.44%
Return on Invested Capital (ROIC)	6.06%	4.71%	3.35%	4.49%	8.38%	10.49%
Return on Capital Employed (ROCE)	8.00%	6.90%	3.50%	6.20%	6.00%	16.50%
Earnings Yield	4.16%	2.32%	-6.25%	4.65%	4.18%	11.73%
FCF Yield	10.79%	15.04%	-10.83%	6.91%	-2.11%	10.01%
Dividend Yield	1.82%	1.70%	-	3.11%	1.62%	3.13%
Payout Ratio	47.62%	-	-	58.25%	42.65%	125.94%
Buyback Yield / Dilution	-1.75%	-7.73%	2.28%	1.06%	-0.47%	-0.17%
Total Shareholder Return	0.07%	-6.04%	2.28%	4.17%	1.15%	2.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.