TLV:FRDN 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	117	90	88	120	131	82
Market Cap Growth	25.98%	2.57%	-26.68%	-7.95%	59.03%	-0.08%
Enterprise Value	162	145	150	198	204	318
Last Close Price	71.58	50.96	48.03	60.92	63.54	43.95
PE Ratio	41.91	15.24	11.86	12.18	2.18	10.81
PS Ratio	0.22	0.19	0.19	0.21	0.25	0.26
PB Ratio	0.70	0.52	0.52	0.71	0.81	0.92
P/TBV Ratio	0.81	0.61	0.61	0.83	0.93	1.44
P/FCF Ratio	10.82	5.31	9.63	-	127.25	6.26
P/OCF Ratio	5.53	2.57	2.76	7.80	4.38	2.93
EV/Sales Ratio	0.31	0.30	0.32	0.34	0.39	0.99
EV/EBITDA Ratio	7.62	5.81	5.77	6.65	5.35	7.52
EV/EBIT Ratio	19.42	12.13	10.99	11.88	13.57	21.67
EV/FCF Ratio	14.99	8.49	16.34	-	199.07	24.25
Debt / Equity Ratio	0.46	0.42	0.54	0.50	0.60	2.90
Debt / EBITDA Ratio	4.08	2.89	3.37	2.66	2.44	6.01
Debt / FCF Ratio	7.04	4.33	10.13	-	93.75	19.72
Net Debt / Equity Ratio	0.26	0.25	0.37	0.42	0.42	2.69
Net Debt / EBITDA Ratio	2.39	1.77	2.41	2.37	1.77	5.67
Net Debt / FCF Ratio	3.99	2.58	6.82	-7.78	65.93	18.26
Asset Turnover	1.62	1.46	1.42	1.68	1.31	0.74
Inventory Turnover	92.26	37.01	21.40	23.08	26.46	28.96
Quick Ratio	1.02	0.96	0.91	0.91	0.92	0.83
Current Ratio	1.04	1.05	1.07	1.11	1.11	1.01
Return on Equity (ROE)	1.39%	3.23%	4.29%	6.39%	8.13%	11.99%
Return on Assets (ROA)	1.11%	2.25%	2.54%	3.02%	2.38%	2.12%
Return on Invested Capital (ROIC)	2.04%	3.67%	3.92%	5.12%	4.07%	3.42%
Return on Capital Employed (ROCE)	3.10%	6.00%	6.90%	8.30%	7.50%	5.10%
Earnings Yield	2.39%	6.56%	8.43%	8.21%	45.85%	9.25%
FCF Yield	9.24%	18.82%	10.39%	-7.54%	0.79%	15.97%
Dividend Yield	5.56%	3.61%	8.27%	5.55%	11.41%	6.62%
Payout Ratio	125.58%	50.59%	87.48%	50.68%	19.21%	32.92%
Buyback Yield / Dilution	-	-	-	-12.52%	6.59%	-13.17%
Total Shareholder Return	5.69%	3.61%	8.27%	-6.98%	18.00%	-6.55%

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