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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	76	80	97	100	95	109	Upgrade
Market Cap Growth	-10.61%	-17.93%	-2.73%	5.00%	-12.60%	20.43%	Upgrade
Enterprise Value	-46	-37	-16	-15	-16	-21	Upgrade
Last Close Price	1.09	1.14	1.30	1.34	1.27	1.46	Upgrade
PE Ratio	55.71	-	83.10	18.68	-	51.15	Upgrade
PS Ratio	-	4637.83	3576.04	-	169.94	Upgrade
PB Ratio	0.61	0.65	0.76	0.79	0.76	0.84	Upgrade
P/TBV Ratio	0.61	0.65	0.76	0.79	0.76	0.84	Upgrade
P/FCF Ratio	34.15	63.74	-	106.41	-	32.44	Upgrade
P/OCF Ratio	34.15	63.74	-	106.41	-	32.44	Upgrade
Asset Turnover	-	-	0	0	-	0.01	Upgrade
Inventory Turnover	0.40	0.94	1.40	1.47	5.10	1.39	Upgrade
Quick Ratio	25.48	30.29	29.38	20.42	27.37	31.77	Upgrade
Current Ratio	25.56	30.43	29.51	20.51	27.49	31.92	Upgrade
Return on Equity (ROE)	1.18%	-0.23%	0.92%	4.26%	-4.45%	1.57%	Upgrade
Return on Assets (ROA)	-2.23%	-2.40%	-1.49%	-1.50%	-2.91%	-2.10%	Upgrade
Return on Capital (ROIC)	-2.34%	-2.51%	-1.56%	-1.58%	-3.02%	-2.16%	Upgrade
Earnings Yield	1.91%	-0.36%	1.20%	5.35%	-5.95%	1.96%	Upgrade
FCF Yield	2.93%	1.57%	-1.84%	0.94%	-1.88%	3.08%	Upgrade
Dividend Yield	0.00%	-	7.13%	-	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	609.47%	Upgrade
Total Shareholder Return	-14.75%	-	7.13%	-	-	-	Upgrade

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