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 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	1,105	663	303	260	419	85
Market Cap Growth	67.85%	118.70%	16.66%	-38.00%	394.34%	148.48%
Enterprise Value	1,075	642	363	294	435	99
Last Close Price	12.25	7.67	5.37	4.60	9.72	3.08
PS Ratio	16.17	17.23	5.44	21.22	22.56	-
PB Ratio	5.85	5.06	-7.07	-12.25	41.40	-6.05
P/TBV Ratio	8.08	5.06	-	-	41.40	-
EV/Sales Ratio	15.73	16.68	6.52	23.99	23.42	-
Debt / Equity Ratio	0.04	0.10	-2.13	-3.21	3.43	-1.41
Net Debt / Equity Ratio	-0.44	-0.79	-1.03	-1.53	-0.88	-1.41
Net Debt / EBITDA Ratio	5.10	6.81	-2.98	-	-	-
Net Debt / FCF Ratio	1.21	2.13	-1.21	-0.88	1.82	-1.51
Asset Turnover	0.22	0.18	0.37	0.11	0.39	-
Inventory Turnover	0.61	0.88	0.83	0.24	1.34	-
Quick Ratio	0.55	1.16	0.60	0.33	0.95	0.05
Current Ratio	1.49	1.46	1.22	0.96	1.47	0.61
Return on Equity (ROE)	-5.42%	-70.54%	-	-	-	-
Return on Assets (ROA)	-3.35%	-4.50%	-6.24%	-13.12%	-18.04%	-106.63%
Return on Capital Employed (ROCE)	-7.20%	-9.10%	-19.60%	-79.80%	-32.70%	-219.90%
Earnings Yield	-0.57%	-4.69%	-8.63%	-14.21%	-3.07%	-14.99%
FCF Yield	-6.17%	-7.34%	-12.07%	-14.25%	-1.17%	-15.43%
Buyback Yield / Dilution	-39.13%	-9.12%	-9.18%	-38.13%	-42.93%	-0.78%

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