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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	233	343	477	308	320	354
Market Cap Growth	-35.12%	-28.07%	54.78%	-3.64%	-9.76%	27.04%
Enterprise Value	448	502	599	436	428	453
Last Close Price	6.81	9.69	12.91	8.34	7.72	8.56
PE Ratio	24.13	20.12	18.77	8.02	7.60	8.77
PS Ratio	0.55	0.80	1.17	0.72	0.77	0.95
PB Ratio	0.75	1.10	1.55	1.01	1.09	1.44
P/TBV Ratio	0.82	1.17	1.66	1.08	1.13	1.50
P/FCF Ratio	-	-	31.71	21.11	19.43	14.93
P/OCF Ratio	12.24	64.56	7.88	5.85	9.43	9.51
EV/Sales Ratio	1.06	1.17	1.47	1.01	1.03	1.21
EV/EBITDA Ratio	9.46	12.67	11.88	7.37	8.11	7.51
EV/EBIT Ratio	25.41	22.46	16.87	9.41	10.61	9.37
EV/FCF Ratio	-	-	39.80	29.89	25.98	19.08
Debt / Equity Ratio	0.74	0.58	0.44	0.48	0.48	0.56
Debt / EBITDA Ratio	4.93	3.57	2.17	2.07	2.21	1.98
Debt / FCF Ratio	-	-	8.95	9.97	8.45	5.83
Net Debt / Equity Ratio	0.64	0.50	0.35	0.42	0.37	0.47
Net Debt / EBITDA Ratio	5.73	3.96	2.11	2.15	2.06	1.93
Net Debt / FCF Ratio	-8.32	-3.52	7.06	8.71	6.59	4.90
Asset Turnover	0.72	0.78	0.78	0.86	0.88	0.84
Inventory Turnover	2.88	2.99	2.76	2.91	3.41	3.87
Quick Ratio	1.45	1.46	1.40	1.63	1.86	1.92
Current Ratio	2.24	2.26	2.21	2.82	2.91	2.72
Return on Equity (ROE)	2.60%	5.29%	9.32%	13.17%	15.47%	16.05%
Return on Assets (ROA)	1.80%	2.54%	4.28%	5.81%	5.36%	6.78%
Return on Invested Capital (ROIC)	3.16%	4.57%	7.23%	9.93%	9.52%	12.26%
Return on Capital Employed (ROCE)	3.50%	5.30%	8.80%	11.50%	10.20%	13.80%
Earnings Yield	3.98%	4.97%	5.33%	12.48%	13.15%	11.40%
FCF Yield	-10.26%	-12.99%	3.15%	4.74%	5.15%	6.70%
Dividend Yield	2.57%	1.81%	4.49%	6.35%	6.86%	6.19%
Payout Ratio	64.72%	117.34%	-	93.66%	-	79.22%
Total Shareholder Return	6.97%	1.81%	4.49%	6.35%	6.86%	6.19%