TLV:FIBI 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	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2015 - 2019
Market Capitalization	23,578	17,999	15,039	13,946	12,993	8,542	Upgrade
Market Cap Growth	56.46%	19.68%	7.84%	7.34%	52.10%	-14.77%	Upgrade
Last Close Price	235.00	173.23	135.91	119.29	103.90	65.32	Upgrade
PE Ratio	9.99	7.59	6.92	8.37	9.25	11.39	Upgrade
PS Ratio	3.37	2.66	2.46	2.64	2.73	2.31	Upgrade
PB Ratio	1.57	1.28	1.19	1.26	1.25	0.90	Upgrade
P/FCF Ratio	12.19	12.83	11.76	4.12	-	14.60	Upgrade
P/OCF Ratio	11.78	12.26	11.30	4.07	-	13.67	Upgrade
Debt / Equity Ratio	0.99	0.70	0.71	0.68	0.55	0.74	Upgrade
Debt / FCF Ratio	7.69	7.02	6.97	2.20	-	12.13	Upgrade
Return on Equity (ROE)	17.52%	18.53%	19.10%	16.08%	14.57%	8.54%	Upgrade
Return on Assets (ROA)	1.00%	1.05%	1.08%	0.92%	0.84%	0.51%	Upgrade
Earnings Yield	10.01%	13.17%	14.44%	11.95%	10.81%	8.78%	Upgrade
FCF Yield	8.20%	7.80%	8.50%	24.30%	-8.77%	6.85%	Upgrade
Dividend Yield	4.43%	5.69%	5.85%	6.10%	7.29%	-	Upgrade
Payout Ratio	39.49%	41.71%	36.74%	56.69%	38.79%	16.67%	Upgrade
Total Shareholder Return	4.43%	5.69%	5.85%	6.10%	7.29%	-	Upgrade

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