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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	24,051	25,133	17,999	15,039	13,946	12,993
Market Cap Growth	20.46%	39.63%	19.68%	7.84%	7.34%	52.10%
Last Close Price	239.80	243.18	165.16	129.59	113.74	99.07
PE Ratio	10.89	11.12	7.59	6.92	8.37	9.25
PS Ratio	3.50	3.64	2.66	2.46	2.64	2.73
PB Ratio	1.60	1.65	1.28	1.19	1.26	1.25
P/FCF Ratio	45.38	38.25	12.83	11.76	4.12	-
P/OCF Ratio	39.43	34.43	12.26	11.30	4.07	-
Debt / Equity Ratio	1.22	1.02	0.70	0.71	0.68	0.55
Debt / FCF Ratio	34.73	23.66	7.02	6.97	2.20	-
Net Debt / Equity Ratio	-3.73	-4.85	-5.12	-5.14	-4.76	-5.16
Net Debt / FCF Ratio	-106.12	-112.16	-51.45	-50.87	-15.51	47.28
Return on Equity (ROE)	15.65%	16.13%	18.53%	19.10%	16.08%	14.57%
Return on Assets (ROA)	0.88%	0.90%	1.05%	1.08%	0.92%	0.84%
Earnings Yield	9.19%	8.99%	13.17%	14.44%	11.95%	10.81%
FCF Yield	2.20%	2.61%	7.80%	8.50%	24.30%	-8.77%
Dividend Yield	4.97%	4.90%	5.97%	6.13%	6.40%	7.65%
Payout Ratio	66.92%	52.88%	41.71%	36.74%	56.69%	38.79%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	4.96%	4.89%	5.97%	6.13%	6.40%	7.65%