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	Jun '26 Jun 18, 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	21,785	25,133	17,999	15,039	13,946	12,993
Market Cap Growth	-0.35%	39.63%	19.68%	7.84%	7.34%	52.10%
Last Close Price	217.20	243.18	165.16	129.59	113.74	99.07
PE Ratio	9.86	11.12	7.59	6.92	8.37	9.25
PS Ratio	3.17	3.64	2.66	2.46	2.64	2.73
PB Ratio	1.45	1.65	1.28	1.19	1.26	1.25
P/FCF Ratio	41.10	38.25	12.83	11.76	4.12	-
P/OCF Ratio	35.71	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	10.14%	8.99%	13.17%	14.44%	11.95%	10.81%
FCF Yield	2.43%	2.61%	7.80%	8.50%	24.30%	-8.77%
Dividend Yield	5.29%	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	5.40%	4.89%	5.97%	6.13%	6.40%	7.65%