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	Apr '26 Apr 17, 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	144	166	137	119	151	142
Market Cap Growth	-14.80%	21.24%	15.37%	-21.48%	6.41%	25.45%
Enterprise Value	152	177	197	181	150	144
Last Close Price	70.00	80.04	66.01	56.74	71.75	66.55
PE Ratio	20.92	24.30	16.27	15.80	4.74	4.57
PS Ratio	7.48	8.62	7.20	6.23	7.62	8.03
PB Ratio	0.56	0.64	0.54	0.48	0.64	0.68
P/TBV Ratio	0.55	0.64	0.54	0.48	0.63	0.67
P/FCF Ratio	15.97	18.39	22.89	12.83	19.78	15.31
P/OCF Ratio	15.81	18.21	22.52	12.70	19.16	14.26
EV/Sales Ratio	7.87	9.21	10.36	9.51	7.58	8.12
EV/EBITDA Ratio	17.07	25.05	32.67	27.02	14.96	17.55
EV/EBIT Ratio	17.70	25.76	33.38	28.67	15.64	18.62
EV/FCF Ratio	16.81	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	4.74%	4.12%	6.14%	6.33%	21.11%	21.89%
FCF Yield	6.26%	5.44%	4.37%	7.79%	5.05%	6.53%
Dividend Yield	1.43%	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	-0.05%	-0.23%	0.76%	0.88%	1.39%	7.29%

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