Lapidoth-Heletz Limited Partnership (TLV:LPHL)

TLV:LPHL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	99	99	75	80	97	100
Market Cap Growth	20.17%	32.24%	-6.67%	-17.93%	-2.73%	5.00%
Enterprise Value	-34	-29	-48	-37	-16	-15
Last Close Price	1.41	1.41	1.06	1.14	1.30	1.34
PE Ratio	15.98	16.00	15.97	-	83.10	18.68
PS Ratio	7.36	7.37	-	-	4637.83	3576.04
PB Ratio	0.75	0.75	0.59	0.65	0.76	0.79
P/TBV Ratio	0.75	0.75	0.59	0.65	0.76	0.79
P/FCF Ratio	-	770.76	68.26	63.74	-	106.41
P/OCF Ratio	770.21	770.76	68.26	63.74	-	106.41
Net Debt / Equity Ratio	-1.00	-1.00	-0.99	-0.98	-0.96	-0.92
Net Debt / EBITDA Ratio	-13.21	-13.21	37.74	38.44	38.44	64.26
Net Debt / FCF Ratio	-1034.90	-1034.90	-114.57	-95.08	68.04	-124.02
Asset Turnover	0.10	0.10	-	-	0	0
Inventory Turnover	1.02	1.02	1.52	0.94	1.40	1.47
Quick Ratio	22.80	22.80	24.95	30.29	29.38	20.42
Current Ratio	22.87	22.87	25.06	30.43	29.51	20.51
Return on Equity (ROE)	4.78%	4.78%	3.77%	-0.23%	0.92%	4.26%
Return on Assets (ROA)	4.06%	4.06%	-1.85%	-2.40%	-1.49%	-1.50%
Return on Invested Capital (ROIC)	-	2513.36%	-176.05%	-118.89%	-41.70%	-27.46%
Return on Capital Employed (ROCE)	6.60%	6.60%	-3.00%	-4.10%	-2.50%	-2.50%
Earnings Yield	6.26%	6.25%	6.26%	-0.36%	1.20%	5.35%
FCF Yield	-	0.13%	1.47%	1.57%	-1.84%	0.94%
Dividend Yield	-	-	-	-	7.13%	-
Buyback Yield / Dilution	-0.52%	0.04%	-	-	-	-
Total Shareholder Return	-0.52%	0.04%	-	-	7.13%	-

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