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	Jun '26 Jun 18, 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	632	842	821	635	845	-
Market Cap Growth	-5.48%	2.53%	29.18%	-24.81%	-	-
Enterprise Value	563	982	991	701	605	-
Last Close Price	10.34	13.76	13.46	10.42	13.87	-
PE Ratio	4.31	14.07	-	37.76	85.26	-
Forward PE	-	-	-	23.05	19.43	-
PS Ratio	2.78	4.34	3.89	4.02	7.13	-
PB Ratio	1.00	1.48	1.41	1.06	1.49	-
P/TBV Ratio	1.01	1.48	1.42	1.06	1.49	-
P/FCF Ratio	3.05	11.83	-	-	-	-
P/OCF Ratio	2.95	11.14	271.85	-	61.80	-
EV/Sales Ratio	2.47	5.06	4.69	4.43	5.11	-
EV/EBITDA Ratio	3.50	19.06	17.63	10.62	23.63	-
EV/EBIT Ratio	8.68	-	-	26.73	42.44	-
EV/FCF Ratio	2.71	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	23.93%	7.11%	-3.69%	2.65%	1.17%	-
FCF Yield	32.81%	8.45%	-14.72%	-17.86%	-18.43%	-
Buyback Yield / Dilution	-5.50%	-3.74%	4.13%	-7.54%	-20.41%	-