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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	99	75	80	97	100	95
Market Cap Growth	19.46%	-6.67%	-17.93%	-2.73%	5.00%	-12.60%
Enterprise Value	-29	-48	-37	-16	-15	-16
Last Close Price	1.41	1.06	1.14	1.30	1.34	1.27
PE Ratio	23.63	15.97	-	83.10	18.68	-
PS Ratio	-	-	-	4637.83	3576.04	-
PB Ratio	0.77	0.59	0.65	0.76	0.79	0.76
P/TBV Ratio	0.77	0.59	0.65	0.76	0.79	0.76
P/FCF Ratio	-	68.26	63.74	-	106.41	-
P/OCF Ratio	-	68.26	63.74	-	106.41	-
Inventory Turnover	1.85	1.52	0.94	1.40	1.47	5.10
Quick Ratio	24.99	24.95	30.29	29.38	20.42	27.37
Current Ratio	25.06	25.06	30.43	29.51	20.51	27.49
Return on Equity (ROE)	3.36%	3.77%	-0.23%	0.92%	4.26%	-4.45%
Return on Assets (ROA)	-2.49%	-1.85%	-2.40%	-1.49%	-1.50%	-2.91%
Return on Invested Capital (ROIC)	-1694.28%	-176.05%	-118.89%	-41.70%	-27.46%	-47.03%
Return on Capital Employed (ROCE)	-4.10%	-3.00%	-4.10%	-2.50%	-2.50%	-4.90%
Earnings Yield	4.28%	6.26%	-0.36%	1.20%	5.35%	-5.95%
FCF Yield	-	1.47%	1.57%	-1.84%	0.94%	-1.88%
Dividend Yield	-	-	-	7.13%	-	-
Total Shareholder Return	5.00%	-	-	7.13%	-	-

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