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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	108	121	90	88	120	131
Market Cap Growth	22.48%	33.67%	2.57%	-26.68%	-7.95%	59.03%
Enterprise Value	155	166	145	150	198	204
Last Close Price	66.48	74.04	50.96	48.03	60.92	63.54
PE Ratio	-	-	15.24	11.86	12.18	2.18
PS Ratio	0.21	0.24	0.19	0.19	0.21	0.25
PB Ratio	0.69	0.77	0.52	0.52	0.71	0.81
P/TBV Ratio	0.80	0.89	0.61	0.61	0.83	0.93
P/FCF Ratio	45.97	51.20	5.31	9.63	-	127.25
P/OCF Ratio	7.86	8.75	2.57	2.76	7.80	4.38
EV/Sales Ratio	0.31	0.33	0.30	0.32	0.34	0.39
EV/EBITDA Ratio	11.24	15.71	6.01	5.72	6.65	5.35
EV/EBIT Ratio	144.55	-	13.04	11.37	11.88	13.57
EV/FCF Ratio	65.60	70.30	8.49	16.34	-	199.07
Debt / Equity Ratio	0.49	0.49	0.42	0.54	0.50	0.60
Debt / EBITDA Ratio	7.13	7.13	2.99	3.34	2.66	2.44
Debt / FCF Ratio	32.86	32.86	4.33	10.13	-	93.75
Net Debt / Equity Ratio	0.28	0.28	0.25	0.37	0.42	0.42
Net Debt / EBITDA Ratio	4.20	4.20	1.83	2.39	2.37	1.77
Net Debt / FCF Ratio	18.80	18.80	2.58	6.82	-7.78	65.93
Asset Turnover	1.60	1.60	1.46	1.42	1.68	1.31
Inventory Turnover	126.03	126.03	37.01	21.40	23.08	26.46
Quick Ratio	0.90	0.90	0.96	0.91	0.91	0.92
Current Ratio	0.96	0.96	1.05	1.07	1.11	1.11
Return on Equity (ROE)	-2.08%	-2.08%	3.23%	4.29%	6.39%	8.13%
Return on Assets (ROA)	-0.36%	-0.36%	2.09%	2.46%	3.02%	2.38%
Return on Invested Capital (ROIC)	-0.89%	-0.87%	3.42%	3.79%	5.12%	4.07%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	5.60%	6.70%	8.30%	7.50%
Earnings Yield	-3.01%	-2.70%	6.56%	8.43%	8.21%	45.85%
FCF Yield	2.18%	1.95%	18.82%	10.39%	-7.54%	0.79%
Dividend Yield	5.99%	5.38%	3.61%	8.31%	5.55%	11.41%
Payout Ratio	-	-	50.59%	87.48%	50.68%	19.21%
Buyback Yield / Dilution	-	-	-	-	-12.52%	6.59%
Total Shareholder Return	5.99%	5.38%	3.61%	8.31%	-6.98%	18.00%

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