TLV:IBIU 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	403	259	205	150	268	373
Market Cap Growth	52.09%	26.56%	36.15%	-43.88%	-28.15%	46.97%
Last Close Price	12.96	6.89	5.13	5.28	8.63	10.91
PE Ratio	10.48	14.13	24.76	10.56	6.26	11.99
PS Ratio	4.74	6.08	7.45	3.40	2.55	4.54
PB Ratio	1.96	1.33	1.10	1.13	1.88	2.55
P/FCF Ratio	9.76	13.26	6.92	-	5.60	8.32
P/OCF Ratio	9.73	13.25	6.91	-	5.60	8.29
Debt / Equity Ratio	0.02	0.01	0.01	0.02	0.03	0.03
Debt / FCF Ratio	0.11	0.09	0.08	-	0.08	0.10
Asset Turnover	0.38	0.21	0.15	0.26	0.55	0.45
Quick Ratio	6.12	11.18	17.19	8.09	4.71	4.57
Current Ratio	6.12	11.18	17.19	8.09	4.71	4.57
Return on Equity (ROE)	19.64%	9.63%	5.19%	10.33%	29.64%	21.92%
Return on Assets (ROA)	17.50%	8.90%	4.64%	8.28%	22.53%	17.08%
Return on Invested Capital (ROIC)	15.53%	6.61%	2.65%	9.20%	28.13%	20.30%
Earnings Yield	9.63%	7.08%	4.04%	9.47%	15.97%	8.34%
FCF Yield	10.24%	7.54%	14.45%	-14.28%	17.85%	12.03%
Dividend Yield	6.55%	8.68%	4.57%	13.34%	23.71%	-
Payout Ratio	71.32%	65.46%	78.62%	184.69%	110.79%	73.95%
Buyback Yield / Dilution	0.15%	-16.50%	-16.12%	18.40%	-37.57%	-2.57%
Total Shareholder Return	6.70%	-7.82%	-11.56%	31.75%	-13.86%	-2.57%

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