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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	260	149	101	63	33	94
Market Cap Growth	73.26%	47.72%	61.09%	89.46%	-64.80%	338.49%
Enterprise Value	319	185	114	61	43	98
Last Close Price	0.80	0.68	0.47	0.63	0.33	1.11
PS Ratio	3099.79	1135.58	709.17	1041.89	50.15	35.15
PB Ratio	5.17	2.73	1.74	14.21	1.35	3.49
P/TBV Ratio	6.32	3.29	2.08	14.21	1.58	4.80
EV/Sales Ratio	-	1412.78	805.40	1022.34	64.96	36.72
Debt / Equity Ratio	1.01	0.82	0.78	0.73	0.43	0.57
Net Debt / Equity Ratio	0.99	0.56	0.25	0.35	-0.04	0.38
Net Debt / EBITDA Ratio	-6.93	-4.61	-2.27	-0.10	0.06	-30.77
Net Debt / FCF Ratio	-2.55	-1.84	-0.23	-0.14	0.06	-0.84
Asset Turnover	0.00	0.00	0.00	0.00	0.01	0.09
Inventory Turnover	-	-	-	-	3.10	-
Quick Ratio	1.11	6.12	12.07	0.31	1.72	1.20
Current Ratio	2.86	10.30	14.14	0.76	2.20	1.90
Return on Equity (ROE)	-10.27%	-9.12%	-19.85%	-131.80%	-87.78%	-69.86%
Return on Assets (ROA)	-4.49%	-4.10%	-7.28%	-46.11%	-27.67%	-8.27%
Return on Capital Employed (ROCE)	-7.70%	-6.80%	-6.60%	-426.20%	-68.90%	-11.40%
Earnings Yield	-2.06%	-3.41%	-6.86%	-32.12%	-40.69%	-9.40%
FCF Yield	-7.48%	-11.08%	-61.32%	-17.96%	-52.46%	-12.90%
Buyback Yield / Dilution	8.31%	-1.15%	-116.97%	-12.88%	-17.70%	-713.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.