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	Aug '26 Aug 12, 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	111	121	90	88	120	131
Market Cap Growth	19.50%	33.67%	2.57%	-26.68%	-7.95%	59.03%
Enterprise Value	167	166	145	150	198	204
Last Close Price	68.20	73.09	50.31	47.42	60.14	62.73
PE Ratio	162.77	-	15.24	11.86	12.18	2.18
PS Ratio	0.23	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	0.83	0.89	0.61	0.61	0.83	0.93
P/FCF Ratio	-	51.20	5.31	9.63	-	127.25
P/OCF Ratio	-	8.75	2.57	2.76	7.80	4.38
EV/Sales Ratio	0.34	0.33	0.30	0.32	0.34	0.39
EV/EBITDA Ratio	9.11	15.71	6.01	5.72	6.65	5.35
EV/EBIT Ratio	28.97	-	13.04	11.37	11.88	13.57
EV/FCF Ratio	-	70.30	8.49	16.34	-	199.07
Debt / Equity Ratio	0.60	0.49	0.42	0.54	0.50	0.60
Debt / EBITDA Ratio	6.80	7.13	2.99	3.34	2.66	2.44
Debt / FCF Ratio	-	32.86	4.33	10.13	-	93.75
Net Debt / Equity Ratio	0.34	0.28	0.25	0.37	0.42	0.42
Net Debt / EBITDA Ratio	3.92	4.20	1.83	2.39	2.37	1.77
Net Debt / FCF Ratio	-3.27	18.80	2.58	6.82	-7.78	65.93
Asset Turnover	1.49	1.60	1.46	1.42	1.68	1.31
Inventory Turnover	176.65	126.03	37.01	21.40	23.08	26.46
Quick Ratio	0.94	0.90	0.96	0.91	0.91	0.92
Current Ratio	0.94	0.96	1.05	1.07	1.11	1.11
Return on Equity (ROE)	0.24%	-2.08%	3.23%	4.29%	6.39%	8.13%
Return on Assets (ROA)	0.31%	-0.36%	2.09%	2.46%	3.02%	2.38%
Return on Invested Capital (ROIC)	0.33%	-0.87%	3.42%	3.79%	5.12%	4.07%
Return on Capital Employed (ROCE)	0.90%	-1.00%	5.60%	6.70%	8.30%	7.50%
Earnings Yield	0.62%	-2.70%	6.56%	8.43%	8.21%	45.85%
FCF Yield	-14.98%	1.95%	18.82%	10.39%	-7.54%	0.79%
Dividend Yield	5.84%	5.45%	3.66%	8.42%	5.62%	11.56%
Payout Ratio	1240.88%	-	50.59%	87.48%	50.68%	19.21%
Buyback Yield / Dilution	-	-	-	-	-12.52%	6.59%
Total Shareholder Return	5.84%	5.45%	3.66%	8.42%	-6.90%	18.15%