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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	1,753	2,308	2,241	1,616	2,215	3,929
Market Cap Growth	-19.65%	3.01%	38.65%	-27.04%	-43.61%	61.22%
Enterprise Value	5,986	6,603	6,274	5,052	5,143	6,425
Last Close Price	83.00	105.68	99.26	69.93	94.26	164.36
PE Ratio	13.83	23.08	43.09	-	21.51	23.94
PS Ratio	0.23	0.31	0.31	0.26	0.36	0.85
PB Ratio	1.66	2.18	2.17	1.61	1.81	3.20
P/FCF Ratio	5.73	7.54	6.65	-	14.48	-
P/OCF Ratio	3.30	4.35	4.01	5.44	6.71	-
EV/Sales Ratio	0.80	0.88	0.87	0.81	0.83	1.38
EV/EBITDA Ratio	7.78	13.34	14.63	10.80	9.42	15.72
EV/EBIT Ratio	16.58	18.29	20.11	45.52	20.57	29.94
EV/FCF Ratio	19.56	21.58	18.62	-	33.62	-
Debt / Equity Ratio	3.92	3.92	4.20	3.57	2.80	2.21
Debt / EBITDA Ratio	5.39	5.39	6.21	7.63	6.27	6.63
Debt / FCF Ratio	13.55	13.55	12.87	-	22.38	-
Net Debt / Equity Ratio	3.62	3.62	3.65	3.09	2.34	1.93
Net Debt / EBITDA Ratio	7.74	7.74	8.78	6.61	5.24	5.78
Net Debt / FCF Ratio	12.52	12.52	11.18	-17.67	18.69	-28.48
Asset Turnover	0.95	0.95	0.97	0.91	0.97	1.15
Inventory Turnover	5.33	5.33	5.35	5.17	5.31	5.12
Quick Ratio	0.30	0.30	0.40	0.37	0.49	0.43
Current Ratio	0.59	0.59	0.69	0.70	0.82	0.79
Return on Equity (ROE)	14.92%	14.92%	5.50%	-16.17%	5.06%	18.58%
Return on Assets (ROA)	2.86%	2.86%	2.60%	1.01%	2.46%	3.30%
Return on Invested Capital (ROIC)	6.21%	6.32%	4.52%	2.71%	4.49%	8.38%
Return on Capital Employed (ROCE)	8.70%	8.70%	6.80%	2.90%	6.20%	6.00%
Earnings Yield	5.71%	4.33%	2.32%	-6.25%	4.65%	4.18%
FCF Yield	17.46%	13.26%	15.04%	-10.83%	6.91%	-2.11%
Dividend Yield	4.26%	3.27%	1.73%	-	3.18%	1.66%
Payout Ratio	80.00%	80.00%	-	-	58.25%	42.65%
Buyback Yield / Dilution	0.26%	0.26%	-7.73%	2.28%	1.06%	-0.47%
Total Shareholder Return	4.33%	3.53%	-6.00%	2.28%	4.25%	1.19%

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