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
Period Ending	Feb '26 Feb 19, 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	1,409	1,419	1,349	1,437	1,908	1,003
Market Cap Growth	2.01%	5.20%	-6.13%	-24.69%	90.35%	-31.84%
Enterprise Value	8,740	8,039	7,128	6,144	6,168	4,691
Last Close Price	34.82	33.37	32.79	35.22	47.23	25.67
PE Ratio	10.69	15.55	19.51	6.49	8.60	42.03
PS Ratio	1.49	1.56	1.51	2.11	3.68	2.91
PB Ratio	0.42	0.44	0.48	0.54	0.96	0.64
P/OCF Ratio	-	-	-	5.62	13.28	-
EV/Sales Ratio	9.27	8.84	7.95	9.02	11.90	13.61
EV/EBITDA Ratio	23.26	27.30	24.56	22.14	33.51	46.01
EV/EBIT Ratio	25.93	28.82	25.58	23.94	37.40	55.97
Debt / Equity Ratio	1.80	1.91	1.82	1.79	1.94	2.25
Debt / EBITDA Ratio	16.04	19.93	16.96	17.09	20.99	34.67
Net Debt / Equity Ratio	1.72	1.66	1.66	1.61	1.74	2.02
Net Debt / EBITDA Ratio	15.94	18.13	16.26	15.33	18.75	31.12
Asset Turnover	0.09	0.09	0.10	0.09	0.08	0.06
Inventory Turnover	1.21	1.33	1.14	0.82	0.95	0.84
Quick Ratio	0.49	0.73	0.46	0.45	0.63	0.87
Current Ratio	0.83	1.22	0.92	1.15	1.18	1.67
Return on Equity (ROE)	7.35%	9.80%	1.61%	18.92%	25.88%	7.88%
Return on Assets (ROA)	1.98%	1.76%	1.95%	2.08%	1.64%	0.94%
Return on Invested Capital (ROIC)	2.48%	2.44%	2.59%	3.03%	2.45%	1.74%
Earnings Yield	9.37%	6.43%	5.13%	15.41%	11.63%	2.38%
Dividend Yield	4.26%	4.44%	-	3.81%	2.71%	-
Payout Ratio	45.43%	-	72.30%	20.77%	20.72%	125.77%
Buyback Yield / Dilution	-3.51%	-6.78%	0.79%	-9.37%	2.03%	-27.88%
Total Shareholder Return	0.76%	-2.34%	0.79%	-5.56%	4.75%	-27.88%

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