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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	239	205	150	268	373	254	Upgrade
Market Cap Growth	37.42%	36.15%	-43.88%	-28.15%	46.97%	81.13%	Upgrade
Last Close Price	7.68	6.20	6.38	10.43	13.18	8.24	Upgrade
PE Ratio	19.86	24.76	10.56	6.26	11.99	9.37	Upgrade
PS Ratio	7.64	7.45	3.40	2.55	4.54	3.58	Upgrade
PB Ratio	1.26	1.10	1.13	1.88	2.55	1.85	Upgrade
P/FCF Ratio	11.09	6.92	-	5.60	8.32	5.64	Upgrade
P/OCF Ratio	9.22	6.91	-	5.60	8.28	5.61	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.04	Upgrade
Debt / FCF Ratio	0.09	0.08	-	0.08	0.10	0.12	Upgrade
Asset Turnover	0.16	0.15	0.26	0.55	0.45	0.45	Upgrade
Quick Ratio	16.87	17.19	8.09	4.71	4.57	5.42	Upgrade
Current Ratio	16.87	17.19	8.09	4.71	4.57	5.42	Upgrade
Return on Equity (ROE)	6.82%	5.19%	10.33%	29.64%	21.92%	20.52%	Upgrade
Return on Assets (ROA)	6.32%	4.64%	8.28%	22.53%	17.08%	17.33%	Upgrade
Earnings Yield	6.11%	4.04%	9.47%	15.97%	8.34%	10.67%	Upgrade
FCF Yield	10.83%	14.45%	-14.28%	17.85%	12.03%	17.73%	Upgrade
Dividend Yield	5.16%	3.78%	11.04%	19.62%	-	-	Upgrade
Payout Ratio	96.26%	78.62%	184.69%	110.79%	73.95%	67.20%	Upgrade
Buyback Yield / Dilution	-34.20%	-23.62%	23.35%	-37.57%	-2.57%	-0.05%	Upgrade
Total Shareholder Return	-29.04%	-19.84%	34.39%	-17.95%	-2.57%	-0.05%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.