TLV:LEVI 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 8, 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	2,330	2,463	1,534	1,080	1,003	1,459
Market Cap Growth	31.25%	60.57%	42.01%	7.72%	-31.29%	80.42%
Enterprise Value	3,898	3,991	3,275	2,559	2,092	2,437
Last Close Price	508.90	534.50	412.19	285.21	259.82	371.97
PE Ratio	38.47	29.86	49.36	18.22	5.35	6.37
PS Ratio	5.04	4.85	2.43	1.76	1.40	2.06
PB Ratio	1.34	1.40	0.91	0.65	0.63	1.07
P/TBV Ratio	1.39	1.45	1.22	0.89	0.86	1.45
P/FCF Ratio	56.05	-	-	162.32	-	12.79
P/OCF Ratio	47.80	-	-	88.75	-	11.54
EV/Sales Ratio	8.43	7.87	5.19	4.16	2.92	3.44
EV/EBITDA Ratio	29.09	25.14	23.73	16.04	10.93	14.91
EV/EBIT Ratio	30.38	26.02	24.96	16.94	11.50	15.81
EV/FCF Ratio	93.79	-	-	384.56	-	21.36
Debt / Equity Ratio	0.96	0.94	0.88	0.84	0.79	0.77
Debt / EBITDA Ratio	12.41	10.41	10.72	8.77	6.64	6.42
Debt / FCF Ratio	40.14	-	-	210.35	-	9.20
Net Debt / Equity Ratio	0.87	0.85	0.77	0.68	0.62	0.65
Net Debt / EBITDA Ratio	11.23	9.44	9.38	7.08	5.17	5.47
Net Debt / FCF Ratio	36.34	-59.18	-17.37	169.70	-7.60	7.83
Asset Turnover	0.12	0.13	0.17	0.17	0.22	0.26
Inventory Turnover	0.41	0.44	1.03	1.08	1.31	1.31
Quick Ratio	0.19	0.20	0.38	0.33	0.53	0.35
Current Ratio	0.92	0.96	0.99	0.83	1.17	1.20
Return on Equity (ROE)	4.46%	6.04%	4.14%	5.99%	18.27%	25.65%
Return on Assets (ROA)	2.05%	2.48%	2.20%	2.59%	3.42%	3.47%
Return on Invested Capital (ROIC)	2.80%	3.72%	4.54%	4.68%	5.93%	5.97%
Return on Capital Employed (ROCE)	4.90%	5.70%	4.40%	5.70%	6.40%	6.50%
Earnings Yield	2.67%	3.35%	2.03%	5.49%	18.70%	15.70%
FCF Yield	1.78%	-1.03%	-4.86%	0.62%	-13.00%	7.82%
Dividend Yield	0.96%	0.94%	1.21%	1.75%	2.31%	1.34%
Payout Ratio	36.77%	27.71%	58.73%	30.78%	11.68%	7.96%
Buyback Yield / Dilution	-21.98%	-27.20%	-0.01%	-	-	-
Total Shareholder Return	-21.02%	-26.27%	1.20%	1.75%	2.31%	1.34%