TLV:GEFR 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	Mar '26 Mar 26, 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	266	263	149	101	63	33
Market Cap Growth	78.29%	76.79%	47.72%	61.09%	89.46%	-64.80%
Enterprise Value	336	322	185	114	61	43
Last Close Price	0.81	0.81	0.68	0.47	0.63	0.33
PS Ratio	3405.25	3371.74	1135.58	709.17	1041.89	50.15
PB Ratio	1.83	1.81	2.73	1.74	14.21	1.35
P/TBV Ratio	2.30	2.28	3.29	2.08	14.21	1.58
EV/Sales Ratio	-	4125.42	1412.78	805.40	1022.34	64.96
Debt / Equity Ratio	0.37	0.37	0.82	0.78	0.73	0.43
Net Debt / Equity Ratio	0.32	0.32	0.56	0.25	0.35	-0.04
Net Debt / EBITDA Ratio	-6.89	-6.89	-4.61	-2.27	-0.10	0.06
Net Debt / FCF Ratio	-2.72	-2.72	-1.84	-0.23	-0.14	0.06
Asset Turnover	0	0	0.00	0.00	0.00	0.01
Inventory Turnover	-	-	-	-	-	3.10
Quick Ratio	0.66	0.66	6.12	12.07	0.31	1.72
Current Ratio	1.82	1.82	10.30	14.14	0.76	2.20
Return on Equity (ROE)	-5.24%	-5.24%	-9.12%	-19.85%	-131.80%	-87.78%
Return on Assets (ROA)	-2.41%	-2.41%	-4.10%	-7.28%	-46.11%	-27.67%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-6.80%	-6.60%	-426.20%	-68.90%
Earnings Yield	-1.93%	-1.95%	-3.41%	-6.86%	-32.12%	-40.69%
FCF Yield	-6.51%	-6.58%	-11.08%	-61.32%	-17.96%	-52.46%
Buyback Yield / Dilution	2.40%	2.16%	-1.15%	-116.97%	-12.88%	-17.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.