TLV:ISHI 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	Jan '26 Jan 29, 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	4,438	2,553	1,889	2,021	1,996	1,536
Market Cap Growth	60.63%	35.16%	-6.53%	1.25%	29.96%	-
Enterprise Value	4,568	2,584	2,018	1,988	1,790	1,224
Last Close Price	177.50	101.41	73.73	77.42	75.75	57.49
PE Ratio	113.43	38.86	19.52	15.99	21.30	21.73
PS Ratio	2.86	1.95	1.23	1.37	2.11	2.01
PB Ratio	4.65	2.64	2.02	2.34	2.64	2.04
P/TBV Ratio	5.09	2.91	2.27	2.64	2.66	2.11
P/FCF Ratio	-	26588.54	102.78	-	236.86	-
P/OCF Ratio	26.26	12.72	10.48	81.60	16.59	18.65
EV/Sales Ratio	2.95	1.98	1.32	1.35	1.89	1.60
EV/EBITDA Ratio	28.30	18.23	10.41	7.95	9.68	7.69
EV/EBIT Ratio	104.29	38.13	17.31	11.17	13.57	11.84
EV/FCF Ratio	-30.67	26912.91	109.85	-	212.51	-
Debt / Equity Ratio	0.56	0.36	0.45	0.40	0.30	0.29
Debt / EBITDA Ratio	3.32	2.13	2.05	1.38	1.23	1.38
Debt / FCF Ratio	-	3584.84	23.03	-	27.08	-
Asset Turnover	0.79	0.77	0.92	0.96	0.66	0.64
Inventory Turnover	11.19	9.41	9.82	8.53	6.69	7.33
Quick Ratio	1.01	1.27	1.51	1.41	1.34	1.63
Current Ratio	1.15	1.55	1.86	1.74	1.67	1.84
Return on Equity (ROE)	4.09%	6.95%	10.66%	15.61%	13.28%	14.12%
Return on Assets (ROA)	1.40%	2.48%	4.37%	7.25%	5.78%	5.43%
Return on Invested Capital (ROIC)	2.95%	5.70%	10.31%	21.42%	20.73%	20.05%
Return on Capital Employed (ROCE)	3.50%	5.60%	9.40%	16.20%	13.90%	11.10%
Earnings Yield	0.88%	2.57%	5.12%	6.26%	4.70%	4.60%
FCF Yield	-3.36%	0.00%	0.97%	-3.04%	0.42%	-1.93%
Dividend Yield	0.45%	0.79%	1.63%	1.81%	1.58%	1.74%
Payout Ratio	51.10%	45.67%	36.18%	23.73%	26.68%	24.10%
Buyback Yield / Dilution	-0.03%	-	-	-	-16.10%	-7.67%
Total Shareholder Return	0.42%	0.79%	1.63%	1.81%	-14.51%	-5.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.