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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	766	826	532	345	335	-
Market Cap Growth	17.82%	55.10%	54.31%	3.09%	-	-
PE Ratio	9.07	10.01	7.66	6.07	7.05	-
PS Ratio	6.00	7.01	5.37	4.18	4.76	-
PB Ratio	1.61	1.82	1.43	1.14	1.37	-
P/FCF Ratio	2639.83	-	50.19	-	-	-
P/OCF Ratio	2225.44	-	50.15	-	-	-
Debt / Equity Ratio	5.22	5.67	4.91	3.77	5.27	41.16
Debt / FCF Ratio	8584.70	-	172.26	-	-	-
Net Debt / Equity Ratio	5.22	5.67	4.89	3.77	5.20	41.14
Net Debt / FCF Ratio	8581.75	-256.98	171.26	-69.62	-8.52	-73.05
Quick Ratio	1.14	1.13	1.10	1.23	1.14	0.94
Current Ratio	1.14	1.13	1.10	1.23	1.14	0.94
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Return on Equity (ROE)	19.44%	19.96%	20.64%	20.79%	34.25%	148.02%
Return on Assets (ROA)	3.11%	3.15%	3.77%	3.75%	3.23%	2.85%
Return on Invested Capital (ROIC)	2.82%	3.16%	3.82%	3.82%	3.27%	2.96%
Earnings Yield	11.03%	9.99%	13.06%	16.47%	14.19%	-
FCF Yield	0.04%	-1.21%	1.99%	-4.74%	-44.65%	-
Buyback Yield / Dilution	-	-	-	-0.21%	-261.93%	-313.32%