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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	1,538	1,683	1,419	1,349	1,437	1,908
Market Cap Growth	20.55%	18.59%	5.20%	-6.13%	-24.69%	90.35%
Enterprise Value	9,099	9,015	8,039	7,128	6,144	6,168
Last Close Price	38.01	39.94	32.04	31.48	33.82	45.34
PE Ratio	7.42	7.78	15.55	19.51	6.49	8.60
PS Ratio	1.62	1.77	1.56	1.51	2.11	3.68
PB Ratio	0.42	0.46	0.44	0.48	0.54	0.96
P/OCF Ratio	13.47	14.75	-	-	5.62	13.28
EV/Sales Ratio	9.57	9.48	8.84	7.95	9.02	11.90
EV/EBITDA Ratio	24.94	25.57	28.21	23.78	22.14	33.51
EV/EBIT Ratio	26.15	25.90	28.82	25.58	23.94	37.40
Debt / Equity Ratio	1.67	1.67	1.91	1.82	1.79	1.94
Debt / EBITDA Ratio	16.64	16.64	20.57	17.28	17.09	20.99
Net Debt / Equity Ratio	1.61	1.61	1.66	1.66	1.61	1.74
Net Debt / EBITDA Ratio	16.53	16.53	18.74	15.74	15.33	18.75
Asset Turnover	0.09	0.09	0.09	0.10	0.09	0.08
Inventory Turnover	1.18	1.18	1.33	1.14	0.82	0.95
Quick Ratio	0.32	0.32	0.73	0.46	0.45	0.63
Current Ratio	0.78	0.78	1.22	0.92	1.15	1.18
Return on Equity (ROE)	13.41%	13.41%	9.80%	1.61%	18.92%	25.88%
Return on Assets (ROA)	2.00%	2.00%	1.76%	1.95%	2.08%	1.64%
Return on Invested Capital (ROIC)	2.84%	2.84%	2.44%	2.59%	3.03%	2.45%
Earnings Yield	14.06%	12.85%	6.43%	5.13%	15.41%	11.63%
Dividend Yield	3.90%	-	4.63%	-	3.97%	2.83%
Payout Ratio	27.74%	27.74%	-	72.30%	20.77%	20.72%
Buyback Yield / Dilution	-2.21%	-2.37%	-6.78%	0.79%	-9.37%	2.03%
Total Shareholder Return	1.68%	-2.37%	-2.15%	0.79%	-5.40%	4.86%

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