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	Jun '26 Jun 24, 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	55	64	31	35	28	30
Market Cap Growth	23.64%	107.53%	-11.37%	23.14%	-5.50%	95.64%
Enterprise Value	45	52	14	14	8	7
Last Close Price	1.29	1.49	0.72	0.81	0.66	0.72
PB Ratio	4.45	5.13	1.68	1.61	1.16	1.20
P/TBV Ratio	4.57	5.26	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	2.59	2.59	3.69	4.33	4.35	3.87
Net Debt / FCF Ratio	3.50	3.50	4.59	5.73	4.94	4.50
Quick Ratio	22.71	22.71	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	-6.13%	-5.32%	-11.06%	-9.63%	-17.82%	-14.72%
FCF Yield	-5.33%	-4.63%	-10.91%	-9.25%	-15.29%	-15.06%
Buyback Yield / Dilution	-	-	-	-	-4.65%	-0.04%