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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	972	963	663	303	260	419
Market Cap Growth	55.83%	45.25%	118.70%	16.66%	-38.00%	394.34%
Enterprise Value	982	933	642	363	294	435
Last Close Price	10.77	11.04	7.67	5.37	4.60	9.72
PE Ratio	-	3198.76	-	-	-	-
PS Ratio	16.73	15.33	17.23	5.44	21.22	22.56
PB Ratio	4.57	5.12	5.06	-7.07	-12.25	41.40
P/TBV Ratio	6.00	7.05	5.06	-	-	41.40
EV/Sales Ratio	16.91	14.85	16.68	6.52	23.99	23.42
Debt / Equity Ratio	0.03	0.04	0.10	-2.13	-3.21	3.43
Net Debt / Equity Ratio	-0.19	-0.33	-0.79	-1.03	-1.53	-0.88
Net Debt / EBITDA Ratio	3.02	5.54	6.81	-2.98	-	-
Net Debt / FCF Ratio	0.52	0.92	2.13	-1.21	-0.88	1.82
Asset Turnover	0.17	0.18	0.18	0.37	0.11	0.39
Inventory Turnover	0.47	0.50	0.88	0.83	0.24	1.34
Quick Ratio	0.35	0.43	1.16	0.60	0.33	0.95
Current Ratio	1.51	1.43	1.46	1.22	0.96	1.47
Return on Equity (ROE)	-2.08%	-0.86%	-70.54%	-	-	-
Return on Assets (ROA)	-2.50%	-2.08%	-4.50%	-6.24%	-13.12%	-18.04%
Return on Capital Employed (ROCE)	-5.40%	-5.10%	-9.10%	-19.60%	-79.80%	-32.70%
Earnings Yield	-0.14%	0.03%	-4.69%	-8.63%	-14.21%	-3.07%
FCF Yield	-8.11%	-7.04%	-7.34%	-12.07%	-14.25%	-1.17%
Buyback Yield / Dilution	-41.88%	-41.30%	-9.12%	-9.18%	-38.13%	-42.93%