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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	80	56	82	195	290	118
Market Cap Growth	38.62%	-31.42%	-58.02%	-32.60%	145.37%	-41.21%
Enterprise Value	157	128	151	232	321	147
Last Close Price	0.26	0.20	0.31	0.86	1.34	0.90
PS Ratio	-	-	-	482.83	-	86.82
PB Ratio	-0.78	-0.58	-0.93	-2.92	-7.76	-7.43
EV/Sales Ratio	-	-	-	574.20	-	108.29
Debt / Equity Ratio	-0.76	-0.76	-0.76	-0.63	-0.79	-1.88
Asset Turnover	-	-	-	0.02	-	0.05
Inventory Turnover	-	-	-	-	-	129.39
Quick Ratio	0.01	0.00	0.00	0.01	0.05	0.45
Current Ratio	0.01	0.01	0.02	0.04	0.14	0.56
Return on Assets (ROA)	-17.87%	-21.12%	-68.14%	-183.11%	-179.82%	-10.85%
Return on Capital Employed (ROCE)	7.20%	10.00%	48.60%	172.70%	476.40%	-87.00%
Earnings Yield	-35.87%	-38.19%	-42.04%	-37.24%	-26.68%	-11.31%
FCF Yield	-	-17.32%	-40.05%	-28.89%	-20.33%	-16.27%
Buyback Yield / Dilution	0.19%	-3.58%	-7.17%	-20.38%	-70.27%	-76.17%

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