TLV:LUZN 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	Mar '26 Mar 12, 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	2,094	1,046	691	584	597	285
Market Cap Growth	78.01%	51.32%	18.24%	-2.07%	109.53%	254.46%
Enterprise Value	4,183	1,889	1,306	1,070	1,038	966
Last Close Price	4.89	2.59	1.60	1.39	1.49	0.85
PE Ratio	19.53	473.61	6.51	14.56	9.29	5.98
PS Ratio	2.29	1.24	0.77	0.66	0.54	0.26
PB Ratio	1.93	1.07	1.04	1.23	1.44	0.74
P/TBV Ratio	12.35	4.21	1.98	1.52	2.06	1.47
P/FCF Ratio	-	-	5.20	-	7.19	3.97
P/OCF Ratio	-	-	4.45	-	5.56	3.92
EV/Sales Ratio	4.58	2.24	1.46	1.21	0.94	0.88
EV/EBITDA Ratio	22.83	28.86	13.96	13.40	8.71	8.55
EV/EBIT Ratio	24.24	30.98	14.45	13.84	8.85	8.70
EV/FCF Ratio	-3.19	-	9.83	-	12.52	13.47
Debt / Equity Ratio	1.95	1.06	1.53	1.40	1.58	1.84
Debt / EBITDA Ratio	22.68	14.49	10.01	7.61	5.18	5.93
Debt / FCF Ratio	-	-	7.62	-	7.89	9.94
Net Debt / Equity Ratio	1.58	0.43	1.07	1.04	1.09	1.23
Net Debt / EBITDA Ratio	19.06	6.34	7.59	6.18	3.79	4.22
Net Debt / FCF Ratio	-1.31	-2.41	5.35	-6.55	5.45	6.64
Asset Turnover	0.30	0.36	0.47	0.57	0.70	0.66
Inventory Turnover	0.91	0.87	0.99	1.22	1.38	1.05
Quick Ratio	0.81	1.11	0.53	0.62	0.71	0.61
Current Ratio	1.65	2.28	1.67	1.69	1.92	1.72
Return on Equity (ROE)	16.04%	2.17%	21.08%	13.20%	24.63%	20.80%
Return on Assets (ROA)	1.69%	1.60%	2.99%	3.10%	4.65%	4.18%
Return on Invested Capital (ROIC)	2.83%	2.14%	6.30%	6.07%	11.26%	10.26%
Return on Capital Employed (ROCE)	3.00%	3.40%	7.10%	8.70%	13.20%	12.80%
Earnings Yield	5.09%	0.21%	15.35%	6.87%	10.77%	16.71%
FCF Yield	-62.66%	-16.45%	19.22%	-12.91%	13.90%	25.18%
Payout Ratio	33.76%	1811.59%	-	-	-	-
Buyback Yield / Dilution	-7.05%	4.33%	-4.40%	-0.95%	-12.54%	-2.56%

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