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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	2,142	1,859	1,046	691	584	597
Market Cap Growth	102.08%	77.74%	51.32%	18.24%	-2.07%	109.53%
Enterprise Value	4,431	3,947	1,889	1,306	1,070	1,038
Last Close Price	4.91	4.41	2.59	1.60	1.39	1.49
PE Ratio	31.25	20.85	473.61	6.51	14.56	9.29
PS Ratio	2.49	1.94	1.24	0.77	0.66	0.54
PB Ratio	1.92	1.64	1.07	1.04	1.23	1.44
P/TBV Ratio	8.95	6.96	4.21	1.98	1.52	2.06
P/FCF Ratio	-	-	-	5.20	-	7.19
P/OCF Ratio	-	-	-	4.45	-	5.56
EV/Sales Ratio	5.14	4.12	2.24	1.46	1.21	0.94
EV/EBITDA Ratio	32.29	37.64	28.86	13.96	13.40	8.71
EV/EBIT Ratio	34.76	39.85	30.98	14.45	13.84	8.85
EV/FCF Ratio	-	-	-	9.83	-	12.52
Debt / Equity Ratio	2.00	1.96	1.06	1.53	1.40	1.58
Debt / EBITDA Ratio	30.23	20.38	14.49	10.01	7.61	5.18
Debt / FCF Ratio	-	-	-	7.62	-	7.89
Net Debt / Equity Ratio	1.73	1.63	0.43	1.07	1.04	1.09
Net Debt / EBITDA Ratio	27.51	17.55	6.34	7.59	6.18	3.79
Net Debt / FCF Ratio	-1.52	-1.26	-2.41	5.35	-6.55	5.45
Asset Turnover	0.27	0.30	0.36	0.47	0.57	0.70
Inventory Turnover	0.78	0.85	0.87	0.99	1.22	1.38
Quick Ratio	0.62	0.64	1.11	0.53	0.62	0.71
Current Ratio	1.65	1.73	2.28	1.67	1.69	1.92
Return on Equity (ROE)	8.92%	12.23%	2.17%	21.08%	13.20%	24.63%
Return on Assets (ROA)	1.25%	1.92%	1.60%	2.99%	3.10%	4.65%
Return on Invested Capital (ROIC)	1.80%	3.77%	2.14%	6.30%	6.07%	11.26%
Return on Capital Employed (ROCE)	2.30%	3.50%	3.40%	7.10%	8.70%	13.20%
Earnings Yield	3.08%	5.08%	0.21%	15.35%	6.87%	10.77%
FCF Yield	-59.00%	-78.74%	-16.45%	19.22%	-12.91%	13.90%
Dividend Yield	1.84%	2.04%	-	-	-	-
Payout Ratio	50.51%	38.11%	1811.59%	-	-	-
Buyback Yield / Dilution	-6.26%	-4.59%	4.33%	-4.40%	-0.95%	-12.54%
Total Shareholder Return	-4.47%	-2.55%	4.33%	-4.40%	-0.95%	-12.54%