TLV:GRIN 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	Mar '26 Mar 12, 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	338	477	308	320	354	279
Market Cap Growth	-28.68%	54.78%	-3.64%	-9.76%	27.04%	17.39%
Enterprise Value	497	599	436	428	453	394
Last Close Price	9.88	13.11	8.47	7.84	8.69	6.19
PE Ratio	18.53	18.77	8.02	7.60	8.77	9.38
PS Ratio	0.79	1.17	0.72	0.77	0.95	0.85
PB Ratio	1.06	1.55	1.01	1.09	1.44	1.21
P/TBV Ratio	1.13	1.66	1.08	1.13	1.50	1.27
P/FCF Ratio	-	31.71	15.98	19.43	14.93	15.61
P/OCF Ratio	16.93	7.88	5.38	9.43	9.51	5.92
EV/Sales Ratio	1.16	1.47	1.01	1.03	1.21	1.19
EV/EBITDA Ratio	8.55	11.88	7.37	8.11	7.51	7.97
EV/EBIT Ratio	16.68	16.87	9.41	10.61	9.37	10.82
EV/FCF Ratio	-17.22	39.80	22.63	25.98	19.08	22.05
Debt / Equity Ratio	0.56	0.44	0.48	0.48	0.56	0.64
Debt / EBITDA Ratio	3.32	2.17	2.07	2.21	1.98	2.50
Debt / FCF Ratio	-	8.95	7.55	8.45	5.83	8.24
Net Debt / Equity Ratio	0.45	0.35	0.42	0.37	0.47	0.48
Net Debt / EBITDA Ratio	3.40	2.11	2.15	2.06	1.93	2.26
Net Debt / FCF Ratio	-5.00	7.06	6.59	6.59	4.90	6.27
Asset Turnover	0.78	0.78	0.86	0.88	0.84	0.78
Inventory Turnover	3.01	2.76	2.91	3.41	3.87	3.66
Quick Ratio	1.55	1.40	1.63	1.86	1.92	1.58
Current Ratio	2.39	2.21	2.82	2.91	2.72	2.23
Return on Equity (ROE)	5.93%	9.32%	13.17%	15.47%	16.05%	12.95%
Return on Assets (ROA)	2.94%	4.28%	5.81%	5.36%	6.78%	5.36%
Return on Invested Capital (ROIC)	4.85%	7.23%	9.93%	9.52%	12.26%	9.70%
Return on Capital Employed (ROCE)	5.90%	8.80%	11.50%	10.20%	13.80%	10.80%
Earnings Yield	5.46%	5.33%	12.48%	13.15%	11.40%	10.67%
FCF Yield	-8.53%	3.15%	6.26%	5.15%	6.70%	6.40%
Dividend Yield	1.77%	4.46%	6.26%	6.76%	6.10%	6.62%
Payout Ratio	108.28%	-	93.66%	-	79.22%	-
Buyback Yield / Dilution	-1.43%	-	-	-	-	-
Total Shareholder Return	0.35%	4.46%	6.26%	6.76%	6.10%	6.62%

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