TLV:ISI 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 18, 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	952	821	635	845	-	-
Market Cap Growth	4.39%	29.18%	-24.81%	-	-	-
Enterprise Value	1,092	991	701	605	-	-
Last Close Price	15.56	13.46	10.42	13.87	-	-
PE Ratio	-	-	37.76	85.26	-	-
Forward PE	614.52	-	23.05	19.43	-	-
PS Ratio	4.47	3.89	4.02	7.13	-	-
PB Ratio	1.85	1.41	1.06	1.49	-	-
P/TBV Ratio	1.86	1.42	1.06	1.49	-	-
P/OCF Ratio	32.70	271.85	-	61.80	-	-
EV/Sales Ratio	5.13	4.69	4.43	5.11	-	-
EV/EBITDA Ratio	16.73	17.63	10.68	23.63	-	-
EV/EBIT Ratio	-	-	26.73	42.44	-	-
Debt / Equity Ratio	0.39	0.37	0.29	0.29	0.46	0.43
Debt / EBITDA Ratio	3.08	3.54	2.53	5.95	3.01	3.31
Debt / FCF Ratio	9.20	-	-	-	4.65	-
Net Debt / Equity Ratio	0.27	0.28	0.07	-0.02	-0.09	-0.05
Net Debt / EBITDA Ratio	2.29	2.87	0.64	-0.41	-0.61	-0.38
Net Debt / FCF Ratio	6.41	-1.34	-0.37	0.07	-0.90	0.37
Asset Turnover	0.28	0.23	0.16	0.14	0.24	0.22
Inventory Turnover	31.40	27.56	10.51	12.20	10.54	11.76
Quick Ratio	1.14	1.08	0.68	1.18	4.85	5.80
Current Ratio	1.16	1.30	0.90	1.70	5.20	6.43
Return on Equity (ROE)	-3.35%	-5.08%	2.84%	2.19%	8.06%	10.22%
Return on Assets (ROA)	-2.94%	-1.55%	1.62%	1.09%	4.46%	4.71%
Return on Invested Capital (ROIC)	-5.70%	-3.25%	3.44%	2.51%	10.47%	10.96%
Return on Capital Employed (ROCE)	-6.30%	-3.20%	3.70%	1.70%	6.90%	6.90%
Earnings Yield	-1.84%	-3.69%	2.65%	1.17%	-	-
FCF Yield	2.29%	-14.72%	-17.86%	-18.43%	-	-
Buyback Yield / Dilution	-3.43%	-	-3.09%	-20.41%	-	-20.74%

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