TLV:GIVO 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	94	70	56	82	195	290
Market Cap Growth	53.36%	24.00%	-31.42%	-58.02%	-32.60%	145.37%
Enterprise Value	171	147	128	151	232	321
Last Close Price	0.30	0.23	0.20	0.31	0.86	1.34
PS Ratio	-	-	-	-	482.83	-
PB Ratio	-0.90	-0.67	-0.58	-0.93	-2.92	-7.76
EV/Sales Ratio	-	-	-	-	574.20	-
Debt / Equity Ratio	-0.75	-0.75	-0.76	-0.76	-0.63	-0.79
Net Debt / Equity Ratio	-0.75	-0.75	-0.76	-0.76	-0.63	-0.78
Net Debt / EBITDA Ratio	-15.64	-15.64	-11.67	-2.90	-0.62	-0.42
Net Debt / FCF Ratio	-10.20	-10.20	-7.60	-2.05	-0.75	-0.49
Asset Turnover	-	-	-	-	0.02	-
Quick Ratio	0.02	0.02	0.00	0.00	0.01	0.05
Current Ratio	0.02	0.02	0.01	0.02	0.04	0.14
Return on Assets (ROA)	-19.57%	-19.57%	-21.12%	-68.14%	-183.11%	-179.82%
Return on Capital Employed (ROCE)	7.30%	7.30%	10.00%	48.60%	172.70%	476.40%
Earnings Yield	-33.24%	-44.63%	-38.19%	-42.04%	-37.24%	-26.68%
FCF Yield	-	-10.96%	-17.32%	-40.05%	-28.89%	-20.33%
Buyback Yield / Dilution	-2.91%	-2.91%	-3.58%	-7.17%	-20.38%	-70.27%

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