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	Feb '25 Feb 20, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	590	335	-	-
PE Ratio	11.94	7.05	-	-
PS Ratio	8.02	4.76	-	-
PB Ratio	2.06	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	8.82%	14.19%	-	-
Earnings Yield	8.82%	14.19%	-	-
FCF Yield	2.69%	-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.