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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	807	635	845	-	-	-	Upgrade
Market Cap Growth	3.35%	-24.81%	-	-	-	-	Upgrade
Enterprise Value	977	701	605	-	-	-	Upgrade
Last Close Price	13.23	10.42	13.87	-	-	-	Upgrade
PE Ratio	-	37.76	85.26	-	-	-	Upgrade
Forward PE	-	23.05	19.43	-	-	-	Upgrade
PS Ratio	4.12	4.02	7.13	-	-	-	Upgrade
PB Ratio	1.05	1.05	1.49	-	-	-	Upgrade
P/TBV Ratio	1.40	1.06	1.49	-	-	-	Upgrade
P/OCF Ratio	43.96	-	59.30	-	-	-	Upgrade
EV/Sales Ratio	5.06	4.43	5.11	-	-	-	Upgrade
EV/EBITDA Ratio	15.95	10.68	23.98	-	-	-	Upgrade
EV/EBIT Ratio	-	26.72	42.44	-	-	-	Upgrade
Debt / Equity Ratio	0.37	0.29	0.29	0.46	0.43	0.72	Upgrade
Debt / EBITDA Ratio	3.55	2.53	6.03	3.01	3.31	2.69	Upgrade
Debt / FCF Ratio	-	-	-	4.65	-	5.14	Upgrade
Asset Turnover	0.21	0.16	0.14	0.24	0.22	-	Upgrade
Inventory Turnover	20.27	10.51	12.20	10.54	11.76	-	Upgrade
Quick Ratio	1.48	0.68	1.18	4.85	5.80	4.18	Upgrade
Current Ratio	1.52	0.90	1.70	5.20	6.43	4.33	Upgrade
Return on Equity (ROE)	-3.70%	2.84%	2.19%	8.06%	10.22%	-	Upgrade
Return on Assets (ROA)	-0.98%	1.62%	1.09%	4.46%	4.71%	-	Upgrade
Return on Capital (ROIC)	-1.14%	2.15%	1.45%	5.13%	5.08%	-	Upgrade
Return on Capital Employed (ROCE)	-	3.69%	1.66%	6.86%	6.90%	7.96%	Upgrade
Earnings Yield	-2.78%	2.65%	1.17%	-	-	-	Upgrade
FCF Yield	-13.12%	-17.71%	-18.36%	-	-	-	Upgrade
Buyback Yield / Dilution	-5.92%	-3.09%	-20.41%	-	-20.74%	-	Upgrade
Total Shareholder Return	-5.92%	-3.09%	-20.41%	-	-20.74%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.