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	Apr '26 Apr 20, 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	845	842	821	635	845	-
Market Cap Growth	11.64%	2.53%	29.18%	-24.81%	-	-
Enterprise Value	925	982	991	701	605	-
Last Close Price	13.81	13.76	13.46	10.42	13.87	-
PE Ratio	14.44	14.07	-	37.76	85.26	-
Forward PE	25.71	-	-	23.05	19.43	-
PS Ratio	4.36	4.34	3.89	4.02	7.13	-
PB Ratio	1.48	1.48	1.41	1.06	1.49	-
P/TBV Ratio	1.49	1.48	1.42	1.06	1.49	-
P/FCF Ratio	11.87	11.83	-	-	-	-
P/OCF Ratio	11.18	11.14	271.85	-	61.80	-
EV/Sales Ratio	4.77	5.06	4.69	4.43	5.11	-
EV/EBITDA Ratio	16.63	19.06	17.63	10.62	23.63	-
EV/EBIT Ratio	-	-	-	26.73	42.44	-
EV/FCF Ratio	13.00	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	7.08%	7.11%	-3.69%	2.65%	1.17%	-
FCF Yield	8.42%	8.45%	-14.72%	-17.86%	-18.43%	-
Buyback Yield / Dilution	-3.74%	-3.74%	4.13%	-7.54%	-20.41%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.