TLV: JCFN Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 18, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	498	335	-	-
PE Ratio	10.09	7.05	-	-
PS Ratio	6.77	4.76	-	-
PB Ratio	1.74	1.37	-	-
Debt / Equity Ratio	4.52	5.27	41.16	739.85
Debt / FCF Ratio	81.35	-	-	21.46
Quick Ratio	1.19	1.14	0.94	0.73
Current Ratio	1.19	1.14	0.94	0.73
Asset Turnover	0.05	0.05	0.04	-
Return on Equity (ROE)	20.01%	34.25%	148.02%	-
Return on Assets (ROA)	3.36%	3.22%	2.85%	-
Earnings Yield	14.94%	14.19%	-	-
FCF Yield	4.56%	-44.65%	-	-
Buyback Yield / Dilution	-20.60%	-261.93%	-313.32%	-
Total Shareholder Return	-20.60%	-261.93%	-313.32%	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.