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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	15,211	9,287	6,868	7,319	5,755	6,468
Market Cap Growth	143.61%	35.22%	-6.15%	27.16%	-11.02%	-8.50%
Enterprise Value	22,789	16,667	12,216	11,530	7,772	8,124
PE Ratio	55.39	37.11	20.33	28.34	24.32	81.54
PS Ratio	18.99	12.24	7.81	13.83	11.41	24.78
PB Ratio	5.86	3.58	2.98	3.09	2.47	4.27
P/OCF Ratio	109.87	71.78	20.31	14.47	20.22	62.50
EV/Sales Ratio	28.44	21.96	13.89	21.79	15.41	31.12
EV/EBITDA Ratio	47.12	40.99	23.38	35.28	20.30	43.51
EV/EBIT Ratio	107.12	97.16	37.49	66.25	28.05	77.02
Debt / Equity Ratio	3.06	3.08	2.67	2.28	1.22	1.70
Debt / EBITDA Ratio	16.43	18.43	11.27	16.55	7.45	13.78
Net Debt / Equity Ratio	2.92	2.72	2.47	2.04	1.02	1.32
Net Debt / EBITDA Ratio	16.62	17.34	10.92	14.81	6.23	10.70
Net Debt / FCF Ratio	-3.03	-3.05	-5.18	-2.71	-2.81	-1.82
Quick Ratio	0.26	0.48	0.31	0.33	1.10	1.49
Current Ratio	0.29	0.67	0.37	0.68	1.26	1.80
Asset Turnover	0.06	0.06	0.08	0.07	0.09	0.06
Return on Equity (ROE)	10.75%	10.21%	14.45%	10.98%	12.28%	5.11%
Return on Assets (ROA)	1.06%	0.88%	1.94%	1.37%	3.19%	1.53%
Return on Capital Employed (ROCE)	2.10%	1.60%	3.60%	2.20%	5.00%	2.40%
Earnings Yield	1.75%	2.69%	4.92%	3.53%	4.11%	1.23%
FCF Yield	-16.46%	-24.92%	-16.03%	-24.38%	-14.78%	-16.96%
Dividend Yield	1.52%	2.51%	3.34%	2.29%	2.05%	1.57%
Payout Ratio	84.24%	88.03%	97.55%	97.58%	45.11%	110.58%
Buyback Yield / Dilution	-1.60%	-0.18%	-0.35%	2.63%	-14.26%	-3.33%
Total Shareholder Return	-0.08%	2.33%	2.99%	4.92%	-12.21%	-1.76%