TLV:ENRG 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 4, 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	11,171	6,868	7,319	5,755	6,468	7,069
Market Cap Growth	65.96%	-6.15%	27.16%	-11.02%	-8.50%	61.89%
Enterprise Value	18,551	12,216	11,530	7,772	8,124	7,814
PE Ratio	39.13	20.33	28.34	24.32	81.54	91.55
PS Ratio	14.00	7.65	13.83	11.41	24.78	26.93
PB Ratio	5.14	2.98	3.09	2.47	4.27	4.45
P/OCF Ratio	55.32	20.31	14.47	20.22	62.50	41.26
EV/Sales Ratio	23.25	13.61	21.79	15.41	31.12	29.77
EV/EBITDA Ratio	38.32	21.31	35.43	20.30	43.51	39.91
EV/EBIT Ratio	74.42	30.23	66.25	28.05	77.02	67.68
Debt / Equity Ratio	3.63	2.67	2.28	1.22	1.70	1.12
Debt / EBITDA Ratio	16.30	10.31	15.74	7.45	13.78	9.11
Quick Ratio	0.34	0.31	0.33	1.10	1.49	3.33
Current Ratio	0.39	0.37	0.68	1.26	1.80	3.56
Asset Turnover	0.07	0.09	0.07	0.09	0.06	0.08
Return on Equity (ROE)	12.13%	14.45%	10.98%	12.28%	5.11%	6.01%
Return on Assets (ROA)	1.32%	2.41%	1.37%	3.19%	1.53%	2.27%
Return on Capital Employed (ROCE)	2.40%	4.40%	2.20%	5.00%	2.40%	3.30%
Earnings Yield	2.44%	4.92%	3.53%	4.11%	1.23%	1.09%
FCF Yield	-19.63%	-16.03%	-24.38%	-14.78%	-16.96%	-6.52%
Dividend Yield	2.03%	3.31%	2.27%	2.03%	1.56%	1.27%
Payout Ratio	20.56%	49.00%	97.58%	45.11%	110.58%	98.36%
Buyback Yield / Dilution	-0.05%	-0.35%	2.63%	-14.26%	-3.33%	-13.03%
Total Shareholder Return	1.98%	2.96%	4.90%	-12.23%	-1.77%	-11.77%

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