TLV:LPHL 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	Mar '26 Mar 12, 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	99	99	75	80	97	100
Market Cap Growth	20.12%	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	16.02	16.00	15.97	-	83.10	18.68
PS Ratio	-	-	-	-	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	771.85	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	39.31	39.31	37.74	38.44	38.44	64.26
Net Debt / FCF Ratio	-1034.90	-1034.90	-114.57	-95.08	68.04	-124.02
Inventory Turnover	1.02	1.02	1.52	0.94	1.40	1.47
Quick Ratio	22.76	22.76	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)	-2.08%	-2.08%	-1.85%	-2.40%	-1.49%	-1.50%
Return on Invested Capital (ROIC)	-	-1285.18%	-176.05%	-118.89%	-41.70%	-27.46%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-3.00%	-4.10%	-2.50%	-2.50%
Earnings Yield	6.24%	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%	-
Total Shareholder Return	-	-	-	-	7.13%	-

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