TLV:ISOP 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 2, 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	66	64	31	35	28	30
Market Cap Growth	80.87%	107.53%	-11.37%	23.14%	-5.50%	95.64%
Enterprise Value	56	52	14	14	8	7
Last Close Price	1.54	1.49	0.72	0.81	0.66	0.72
PB Ratio	5.31	5.13	1.68	1.61	1.16	1.20
P/TBV Ratio	5.31	5.13	1.72	1.64	1.18	1.22
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.00
Net Debt / Equity Ratio	-0.83	-0.83	-0.84	-0.85	-0.88	-0.81
Net Debt / EBITDA Ratio	2.70	2.70	3.69	4.16	4.35	3.87
Net Debt / FCF Ratio	3.50	3.50	4.59	5.73	4.94	4.50
Quick Ratio	22.90	22.90	45.23	42.04	33.71	30.52
Current Ratio	22.90	22.90	45.41	42.20	33.84	30.77
Return on Equity (ROE)	-23.89%	-23.89%	-16.99%	-14.42%	-19.20%	-16.53%
Return on Assets (ROA)	-16.88%	-16.88%	-12.59%	-11.42%	-12.40%	-12.08%
Return on Capital Employed (ROCE)	-31.80%	-31.80%	-22.60%	-20.20%	-21.70%	-21.60%
Earnings Yield	-5.14%	-5.32%	-11.06%	-9.63%	-17.82%	-14.72%
FCF Yield	-4.47%	-4.63%	-10.91%	-9.25%	-15.29%	-15.06%
Buyback Yield / Dilution	-14.01%	-24.16%	-	-	-4.65%	-0.04%

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