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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	874	532	345	335	-	-
Market Cap Growth	91.44%	54.31%	3.09%	-	-	-
PE Ratio	11.41	7.66	6.07	7.05	-	-
PS Ratio	7.98	5.37	4.18	4.76	-	-
PB Ratio	2.11	1.43	1.14	1.37	-	-
P/FCF Ratio	-	50.19	-	-	-	-
P/OCF Ratio	-	50.15	-	-	-	-
Debt / Equity Ratio	4.97	4.91	3.77	5.27	41.16	739.85
Debt / FCF Ratio	-	172.26	-	-	-	21.46
Quick Ratio	1.13	1.10	1.23	1.14	0.94	0.73
Current Ratio	1.13	1.10	1.23	1.14	0.94	0.73
Asset Turnover	0.05	0.05	0.05	0.05	0.04	-
Return on Equity (ROE)	20.43%	20.64%	20.79%	34.25%	148.02%	-
Return on Assets (ROA)	3.60%	3.71%	3.75%	3.23%	2.85%	-
Earnings Yield	8.77%	13.06%	16.47%	14.19%	-	-
Earnings Yield	8.77%	13.06%	16.47%	14.19%	-	-
FCF Yield	-0.14%	1.99%	-4.74%	-44.65%	-	-
Buyback Yield / Dilution	0.10%	-	-0.21%	-261.93%	-313.32%	-

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