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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	153	101	63	33	94	21	Upgrade
Market Cap Growth	64.80%	61.09%	89.46%	-64.80%	338.49%	-24.64%	Upgrade
Enterprise Value	189	114	61	43	98	29	Upgrade
Last Close Price	0.70	0.47	0.63	0.33	1.11	2.34	Upgrade
PS Ratio	1001.04	709.17	1041.89	50.15	35.15	-	Upgrade
PB Ratio	3.89	1.74	14.21	1.35	3.49	-23.81	Upgrade
P/TBV Ratio	3.07	2.08	14.21	1.58	4.80	-	Upgrade
EV/Sales Ratio	1228.56	805.40	1022.34	64.96	36.72	-	Upgrade
Debt / Equity Ratio	0.82	0.78	0.73	0.43	0.57	-14.83	Upgrade
Asset Turnover	-	0.00	0.00	0.01	0.08	-	Upgrade
Inventory Turnover	-	-	-	3.10	-	-	Upgrade
Quick Ratio	14.63	12.07	0.30	1.72	1.20	0.27	Upgrade
Current Ratio	17.95	14.13	0.75	2.20	1.90	0.27	Upgrade
Return on Equity (ROE)	-	-19.85%	-131.80%	-87.78%	-69.86%	-49.22%	Upgrade
Return on Assets (ROA)	-	-7.28%	-46.11%	-27.67%	-8.27%	-9.09%	Upgrade
Return on Capital (ROIC)	-	-7.66%	-55.44%	-32.73%	-9.58%	-9.86%	Upgrade
Earnings Yield	-3.42%	-6.86%	-32.12%	-40.69%	-9.40%	-12.76%	Upgrade
FCF Yield	-9.81%	-61.32%	-17.96%	-52.46%	-12.90%	-13.14%	Upgrade
Buyback Yield / Dilution	-46.02%	-116.97%	-12.88%	-17.70%	-713.15%	-239.48%	Upgrade
Total Shareholder Return	-46.02%	-116.97%	-12.88%	-17.70%	-713.15%	-239.48%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.