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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	752	842	821	635	845	-
Market Cap Growth	17.25%	2.53%	29.18%	-24.81%	-	-
Enterprise Value	682	982	991	701	605	-
Last Close Price	12.30	13.76	13.46	10.42	13.87	-
PE Ratio	5.13	14.07	-	37.76	85.26	-
Forward PE	-	-	-	23.05	19.43	-
PS Ratio	3.31	4.34	3.89	4.02	7.13	-
PB Ratio	1.19	1.48	1.41	1.06	1.49	-
P/TBV Ratio	1.20	1.48	1.42	1.06	1.49	-
P/FCF Ratio	3.63	11.83	-	-	-	-
P/OCF Ratio	3.51	11.14	271.85	-	61.80	-
EV/Sales Ratio	3.00	5.06	4.69	4.43	5.11	-
EV/EBITDA Ratio	4.24	19.06	17.63	10.62	23.63	-
EV/EBIT Ratio	10.53	-	-	26.73	42.44	-
EV/FCF Ratio	3.29	13.79	-	-	-	-
Debt / Equity Ratio	0.15	0.34	0.37	0.29	0.29	0.46
Debt / EBITDA Ratio	0.58	3.49	3.54	2.51	5.95	3.01
Debt / FCF Ratio	0.45	2.73	-	-	-	4.65
Net Debt / Equity Ratio	-0.11	0.14	0.28	0.07	-0.02	-0.09
Net Debt / EBITDA Ratio	-0.45	1.56	2.87	0.63	-0.41	-0.61
Net Debt / FCF Ratio	-0.34	1.13	-1.34	-0.37	0.07	-0.90
Asset Turnover	0.31	0.25	0.23	0.16	0.14	0.24
Inventory Turnover	39.51	34.39	27.56	10.51	12.20	10.54
Quick Ratio	2.70	1.25	1.08	0.68	1.18	4.85
Current Ratio	2.73	1.47	1.30	0.90	1.70	5.20
Return on Equity (ROE)	27.30%	11.10%	-5.08%	2.84%	2.19%	8.06%
Return on Assets (ROA)	5.43%	-3.46%	-1.55%	1.62%	1.09%	4.46%
Return on Invested Capital (ROIC)	9.09%	-5.42%	-3.25%	3.44%	2.51%	10.47%
Return on Capital Employed (ROCE)	9.60%	-7.20%	-3.20%	3.70%	1.70%	6.90%
Earnings Yield	20.12%	7.11%	-3.69%	2.65%	1.17%	-
FCF Yield	27.58%	8.45%	-14.72%	-17.86%	-18.43%	-
Buyback Yield / Dilution	-5.50%	-3.74%	4.13%	-7.54%	-20.41%	-