Export Investment Co. Ltd. (TLV:EXPO)

Export Investment Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	915	762	466	457	471	226
Market Cap Growth	61.77%	63.42%	2.03%	-2.98%	108.50%	-9.91%
Last Close Price	81.00	66.73	40.15	38.48	38.96	18.29
PE Ratio	6.81	6.13	4.51	3.64	4.20	8.14
PS Ratio	0.92	0.83	0.61	0.62	0.70	0.46
PB Ratio	0.62	0.56	0.38	0.41	0.50	0.28
P/FCF Ratio	-	14.96	1.58	3.32	5.33	3.18
P/OCF Ratio	-	4.59	1.15	2.14	2.82	1.61
Debt / Equity Ratio	1.90	2.20	3.10	2.74	3.19	2.57
Debt / FCF Ratio	-	59.13	12.83	22.05	33.69	29.35
Return on Equity (ROE)	12.43%	11.68%	10.63%	14.56%	15.13%	4.35%
Return on Assets (ROA)	0.78%	0.69%	0.61%	0.83%	0.83%	0.24%
Earnings Yield	14.69%	16.31%	22.16%	27.48%	23.84%	12.29%
FCF Yield	-69.56%	6.68%	63.44%	30.11%	18.75%	31.49%
Dividend Yield	0.97%	1.33%	0.77%	2.98%	1.59%	1.94%
Payout Ratio	9.52%	7.25%	18.13%	11.91%	5.35%	14.41%
Total Shareholder Return	57.79%	1.33%	0.77%	2.98%	1.59%	1.94%

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