TLV:INTR 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	Aug '26 Aug 6, 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	102	166	137	119	151	142
Market Cap Growth	-33.10%	21.24%	15.37%	-21.48%	6.41%	25.45%
Enterprise Value	110	177	197	181	150	144
Last Close Price	49.70	80.04	66.01	56.74	71.75	66.55
PE Ratio	14.86	24.30	16.27	15.80	4.74	4.57
PS Ratio	5.31	8.62	7.20	6.23	7.62	8.03
PB Ratio	0.40	0.64	0.54	0.48	0.64	0.68
P/TBV Ratio	0.39	0.64	0.54	0.48	0.63	0.67
P/FCF Ratio	11.34	18.39	22.89	12.83	19.78	15.31
P/OCF Ratio	11.23	18.21	22.52	12.70	19.16	14.26
EV/Sales Ratio	5.70	9.21	10.36	9.51	7.58	8.12
EV/EBITDA Ratio	12.36	25.05	32.67	27.02	14.96	17.55
EV/EBIT Ratio	12.82	25.76	33.38	28.67	15.64	18.62
EV/FCF Ratio	12.17	19.65	32.90	19.60	19.67	15.49
Debt / Equity Ratio	0.05	0.05	0.07	0.27	0.04	0.03
Debt / EBITDA Ratio	1.63	1.63	2.75	9.89	1.00	0.73
Debt / FCF Ratio	1.30	1.30	2.84	7.17	1.31	0.65
Net Debt / Equity Ratio	0.04	0.04	0.07	0.26	0.03	0.01
Net Debt / EBITDA Ratio	1.50	1.50	2.73	9.38	0.79	0.34
Net Debt / FCF Ratio	1.18	1.18	2.75	6.80	1.04	0.30
Asset Turnover	0.06	0.06	0.06	0.06	0.07	0.07
Inventory Turnover	-	-	-	-	-	34.13
Quick Ratio	0.35	0.35	0.26	0.11	0.55	0.49
Current Ratio	0.38	0.38	0.27	0.96	0.60	0.54
Return on Equity (ROE)	2.70%	2.70%	3.38%	3.07%	14.40%	16.11%
Return on Assets (ROA)	1.32%	1.32%	1.06%	1.18%	2.15%	1.97%
Return on Invested Capital (ROIC)	2.25%	2.25%	1.69%	1.89%	3.27%	3.01%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.90%	2.10%	3.30%	3.10%
Earnings Yield	6.68%	4.12%	6.14%	6.33%	21.11%	21.89%
FCF Yield	8.82%	5.44%	4.37%	7.79%	5.05%	6.53%
Dividend Yield	2.01%	1.25%	0.76%	0.88%	1.39%	0.75%
Payout Ratio	29.93%	29.93%	12.06%	13.51%	6.36%	6.53%
Buyback Yield / Dilution	-1.48%	-1.48%	-	-	-	6.54%
Total Shareholder Return	0.53%	-0.23%	0.76%	0.88%	1.39%	7.29%