TLV: ILDR 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	Jan '25 Jan 17, 2025	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	673	303	260	419	85	34	Upgrade
Market Cap Growth	57.84%	16.66%	-38.00%	394.34%	148.48%	-7.92%	Upgrade
Enterprise Value	652	363	294	435	99	41	Upgrade
Last Close Price	7.79	5.37	4.60	9.72	3.08	1.31	Upgrade
PS Ratio	10.31	5.44	21.22	22.56	-	-	Upgrade
PB Ratio	6.08	-7.07	-12.25	41.40	-6.05	-4.93	Upgrade
P/TBV Ratio	5.87	-	-	41.40	-	-	Upgrade
EV/Sales Ratio	14.90	6.52	23.99	23.42	-	-	Upgrade
Debt / Equity Ratio	0.71	-2.14	-3.21	3.43	-1.41	-1.52	Upgrade
Asset Turnover	0.23	0.37	0.11	0.39	-	-	Upgrade
Inventory Turnover	0.82	0.83	0.24	1.34	-	-	Upgrade
Quick Ratio	0.92	0.60	0.32	0.95	0.05	0.39	Upgrade
Current Ratio	1.39	1.21	0.96	1.47	0.61	0.48	Upgrade
Return on Equity (ROE)	-164.07%	-	-	-	-	-	Upgrade
Return on Assets (ROA)	-4.79%	-6.24%	-13.12%	-18.04%	-106.63%	-181.23%	Upgrade
Return on Capital (ROIC)	-8.20%	-19.64%	-33.02%	-34.19%	-144.14%	-239.51%	Upgrade
Earnings Yield	-6.69%	-8.63%	-14.21%	-3.07%	-14.99%	-45.87%	Upgrade
FCF Yield	-9.89%	-12.07%	-14.25%	-1.17%	-15.43%	-37.84%	Upgrade
Buyback Yield / Dilution	-2.95%	-9.18%	-38.13%	-42.93%	-0.78%	-	Upgrade
Total Shareholder Return	-2.95%	-9.18%	-38.13%	-42.93%	-0.78%	-	Upgrade

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