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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	417	363	259	205	150	268
Market Cap Growth	44.94%	40.11%	26.56%	36.15%	-43.88%	-28.15%
Last Close Price	13.39	11.27	6.66	4.96	5.10	8.34
PE Ratio	8.99	7.79	14.13	24.76	10.56	6.26
PS Ratio	4.10	3.58	6.08	7.45	3.40	2.55
PB Ratio	2.29	1.99	1.33	1.10	1.13	1.88
P/FCF Ratio	12.57	10.96	13.26	6.92	-	5.60
P/OCF Ratio	12.52	10.92	13.25	6.91	-	5.60
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.02	0.03
Debt / FCF Ratio	0.14	0.14	0.09	0.08	-	0.08
Net Debt / Equity Ratio	-0.57	-0.57	-0.81	-0.94	-0.93	-1.03
Net Debt / FCF Ratio	-3.12	-3.12	-8.11	-5.88	5.76	-3.08
Asset Turnover	0.47	0.47	0.21	0.15	0.26	0.55
Quick Ratio	4.89	4.89	11.18	17.19	8.09	4.71
Current Ratio	4.89	4.89	11.18	17.19	8.09	4.71
Return on Equity (ROE)	24.71%	24.71%	9.63%	5.19%	10.33%	29.64%
Return on Assets (ROA)	21.40%	21.40%	8.90%	4.64%	8.28%	22.53%
Return on Invested Capital (ROIC)	20.60%	21.30%	6.61%	2.65%	9.20%	28.13%
Earnings Yield	11.20%	12.85%	7.08%	4.04%	9.47%	15.97%
FCF Yield	7.95%	9.13%	7.54%	14.45%	-14.28%	17.85%
Dividend Yield	6.34%	-	8.98%	4.73%	13.81%	24.55%
Payout Ratio	83.63%	83.63%	65.46%	78.62%	184.69%	110.79%
Buyback Yield / Dilution	-0.73%	-0.73%	-16.50%	-16.12%	18.40%	-37.57%
Total Shareholder Return	5.74%	-0.73%	-7.51%	-11.39%	32.21%	-13.02%

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