TLV:NVPT 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	Feb '26 Feb 19, 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	14,690	7,351	3,051	1,667	1,591	703
Market Cap Growth	77.06%	140.97%	83.00%	4.79%	126.29%	-8.63%
Enterprise Value	17,932	10,347	5,144	3,033	2,396	1,351
Last Close Price	124.40	73.20	32.53	17.81	17.00	11.53
PE Ratio	-	1423.38	57.73	9.72	130.44	-
PS Ratio	29.08	25.86	9.03	3.97	5.92	5.10
PB Ratio	5.34	4.31	2.22	1.36	1.79	2.56
P/TBV Ratio	5.97	5.20	2.72	1.63	2.15	2.56
P/OCF Ratio	93.72	56.82	17.69	7.61	17.11	183.61
EV/Sales Ratio	35.50	36.40	15.23	7.23	8.92	9.79
EV/EBITDA Ratio	65.59	95.30	34.01	11.78	15.89	30.53
EV/EBIT Ratio	109.06	171.38	53.99	14.79	20.98	87.31
Debt / Equity Ratio	1.77	2.11	1.77	1.29	1.54	3.85
Debt / EBITDA Ratio	17.85	33.11	16.07	6.16	9.05	23.89
Net Debt / Equity Ratio	1.07	1.80	1.51	1.06	1.35	2.51
Net Debt / EBITDA Ratio	10.79	28.17	13.66	5.06	7.95	15.55
Net Debt / FCF Ratio	-2.24	-2.76	-2.59	-1.31	-4.32	-3.39
Asset Turnover	0.08	0.06	0.09	0.15	0.14	0.12
Quick Ratio	1.86	1.49	1.40	2.21	1.83	0.68
Current Ratio	1.92	1.50	1.43	2.23	1.86	1.52
Return on Equity (ROE)	-6.23%	2.89%	6.98%	18.79%	3.86%	-29.23%
Return on Assets (ROA)	1.57%	0.77%	1.65%	4.47%	3.84%	0.83%
Return on Invested Capital (ROIC)	3.03%	1.13%	2.55%	7.12%	3.80%	1.78%
Return on Capital Employed (ROCE)	2.30%	1.10%	2.50%	7.00%	5.10%	1.90%
Earnings Yield	-1.16%	0.07%	1.73%	10.29%	0.77%	-7.28%
FCF Yield	-8.98%	-15.05%	-26.17%	-59.83%	-17.43%	-28.87%
Buyback Yield / Dilution	-3.55%	-7.68%	-0.23%	-26.86%	-22.74%	-54.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.