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	May '26 May 11, 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	659	842	821	635	845	-
Market Cap Growth	15.55%	2.53%	29.18%	-24.81%	-	-
Enterprise Value	740	982	991	701	605	-
Last Close Price	10.78	13.76	13.46	10.42	13.87	-
PE Ratio	11.27	14.07	-	37.76	85.26	-
Forward PE	20.66	-	-	23.05	19.43	-
PS Ratio	3.40	4.34	3.89	4.02	7.13	-
PB Ratio	1.16	1.48	1.41	1.06	1.49	-
P/TBV Ratio	1.16	1.48	1.42	1.06	1.49	-
P/FCF Ratio	9.27	11.83	-	-	-	-
P/OCF Ratio	8.73	11.14	271.85	-	61.80	-
EV/Sales Ratio	3.81	5.06	4.69	4.43	5.11	-
EV/EBITDA Ratio	13.30	19.06	17.63	10.62	23.63	-
EV/EBIT Ratio	-	-	-	26.73	42.44	-
EV/FCF Ratio	10.40	13.79	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.37	0.29	0.29	0.46
Debt / EBITDA Ratio	3.49	3.49	3.54	2.51	5.95	3.01
Debt / FCF Ratio	2.73	2.73	-	-	-	4.65
Net Debt / Equity Ratio	0.14	0.14	0.28	0.07	-0.02	-0.09
Net Debt / EBITDA Ratio	1.56	1.56	2.87	0.63	-0.41	-0.61
Net Debt / FCF Ratio	1.13	1.13	-1.34	-0.37	0.07	-0.90
Asset Turnover	0.25	0.25	0.23	0.16	0.14	0.24
Inventory Turnover	34.39	34.39	27.56	10.51	12.20	10.54
Quick Ratio	1.25	1.25	1.08	0.68	1.18	4.85
Current Ratio	1.47	1.47	1.30	0.90	1.70	5.20
Return on Equity (ROE)	11.10%	11.10%	-5.08%	2.84%	2.19%	8.06%
Return on Assets (ROA)	-3.46%	-3.46%	-1.55%	1.62%	1.09%	4.46%
Return on Invested Capital (ROIC)	-5.50%	-5.42%	-3.25%	3.44%	2.51%	10.47%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-3.20%	3.70%	1.70%	6.90%
Earnings Yield	9.07%	7.11%	-3.69%	2.65%	1.17%	-
FCF Yield	10.79%	8.45%	-14.72%	-17.86%	-18.43%	-
Buyback Yield / Dilution	-3.74%	-3.74%	4.13%	-7.54%	-20.41%	-

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