TLV:ILDC 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	2015 - 2019
Period Ending	May '25 May 22, 2025	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	2015 - 2019
Market Capitalization	1,238	1,419	1,349	1,437	1,908	1,003	Upgrade
Market Cap Growth	5.20%	5.20%	-6.13%	-24.69%	90.35%	-31.84%	Upgrade
Enterprise Value	8,017	8,039	7,128	6,144	6,168	4,691	Upgrade
Last Close Price	30.61	33.37	32.79	35.22	47.23	25.67	Upgrade
PE Ratio	13.85	15.55	19.51	6.49	8.60	42.03	Upgrade
PS Ratio	1.36	1.56	1.51	2.11	3.68	2.91	Upgrade
PB Ratio	0.38	0.44	0.48	0.54	0.96	0.64	Upgrade
P/OCF Ratio	-	-	-	5.62	13.28	-	Upgrade
EV/Sales Ratio	8.82	8.84	7.95	9.02	11.90	13.61	Upgrade
EV/EBITDA Ratio	25.97	27.30	24.56	22.14	33.51	46.01	Upgrade
EV/EBIT Ratio	28.74	28.82	25.58	23.94	37.40	55.97	Upgrade
Debt / Equity Ratio	1.91	1.91	1.82	1.79	1.94	2.25	Upgrade
Debt / EBITDA Ratio	19.93	19.93	16.96	17.09	20.99	34.67	Upgrade
Asset Turnover	0.09	0.09	0.10	0.09	0.08	0.06	Upgrade
Inventory Turnover	1.33	1.33	1.14	0.82	0.95	0.84	Upgrade
Quick Ratio	0.73	0.73	0.46	0.45	0.63	0.87	Upgrade
Current Ratio	1.22	1.22	0.92	1.15	1.18	1.67	Upgrade
Return on Equity (ROE)	9.80%	9.80%	1.61%	18.92%	25.88%	7.88%	Upgrade
Return on Assets (ROA)	1.76%	1.76%	1.95%	2.08%	1.64%	0.94%	Upgrade
Return on Capital (ROIC)	2.00%	2.00%	2.26%	2.42%	1.88%	1.09%	Upgrade
Earnings Yield	7.37%	6.43%	5.13%	15.41%	11.63%	2.38%	Upgrade
Dividend Yield	4.84%	4.44%	-	3.81%	2.71%	-	Upgrade
Payout Ratio	-	-	72.30%	20.77%	20.72%	125.77%	Upgrade
Buyback Yield / Dilution	-6.78%	-6.78%	0.79%	-9.37%	2.03%	-27.88%	Upgrade
Total Shareholder Return	-2.05%	-2.34%	0.79%	-5.56%	4.75%	-27.88%	Upgrade

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