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 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	25,606	25,133	17,999	15,039	13,946	12,993
Market Cap Growth	36.70%	39.63%	19.68%	7.84%	7.34%	52.10%
Last Close Price	255.30	245.60	166.81	130.88	114.87	100.05
PE Ratio	11.34	11.12	7.59	6.92	8.37	9.25
PS Ratio	3.71	3.64	2.66	2.46	2.64	2.73
PB Ratio	1.68	1.65	1.28	1.19	1.26	1.25
P/FCF Ratio	38.97	38.25	12.83	11.76	4.12	-
P/OCF Ratio	35.08	34.43	12.26	11.30	4.07	-
Debt / Equity Ratio	1.02	1.02	0.70	0.71	0.68	0.55
Debt / FCF Ratio	23.66	23.66	7.02	6.97	2.20	-
Net Debt / Equity Ratio	-4.85	-4.85	-5.12	-5.14	-4.76	-5.16
Net Debt / FCF Ratio	-112.16	-112.16	-51.45	-50.87	-15.51	47.28
Return on Equity (ROE)	16.13%	16.13%	18.53%	19.10%	16.08%	14.57%
Return on Assets (ROA)	0.90%	0.90%	1.05%	1.08%	0.92%	0.84%
Earnings Yield	8.83%	8.99%	13.17%	14.44%	11.95%	10.81%
FCF Yield	2.57%	2.61%	7.80%	8.50%	24.30%	-8.77%
Dividend Yield	4.66%	4.85%	5.91%	6.07%	6.33%	7.57%
Payout Ratio	52.88%	52.88%	41.71%	36.74%	56.69%	38.79%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	4.66%	4.84%	5.91%	6.07%	6.33%	7.57%

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