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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15,275	13,606	7,351	3,051	1,667	1,591
Market Cap Growth	81.64%	85.09%	140.97%	83.00%	4.79%	126.29%
Enterprise Value	18,683	16,849	10,347	5,144	3,033	2,396
Last Close Price	129.00	116.40	73.20	32.53	17.81	17.00
PE Ratio	27.80	25.43	1423.38	57.73	9.72	130.44
PS Ratio	13.12	11.69	25.86	9.03	3.97	5.92
PB Ratio	4.53	4.04	4.31	2.22	1.36	1.79
P/TBV Ratio	4.96	4.42	5.20	2.72	1.63	2.15
P/OCF Ratio	30.15	26.85	56.82	17.69	7.61	17.11
EV/Sales Ratio	16.05	14.47	36.40	15.23	7.23	8.92
EV/EBITDA Ratio	22.42	20.22	95.30	34.01	11.78	15.89
EV/EBIT Ratio	35.85	32.33	171.38	53.99	14.79	20.98
Debt / Equity Ratio	1.54	1.54	2.11	1.77	1.29	1.54
Debt / EBITDA Ratio	6.21	6.21	33.11	16.07	6.16	9.05
Net Debt / Equity Ratio	0.93	0.93	1.80	1.51	1.06	1.35
Net Debt / EBITDA Ratio	3.74	3.74	28.17	13.66	5.06	7.95
Net Debt / FCF Ratio	-2.82	-2.82	-2.76	-2.59	-1.31	-4.32
Asset Turnover	0.16	0.16	0.06	0.09	0.15	0.14
Quick Ratio	1.44	1.44	1.49	1.40	2.21	1.83
Current Ratio	1.58	1.58	1.50	1.43	2.23	1.86
Return on Equity (ROE)	23.42%	23.42%	2.89%	6.98%	18.79%	3.86%
Return on Assets (ROA)	4.46%	4.46%	0.77%	1.65%	4.47%	3.84%
Return on Invested Capital (ROIC)	8.70%	9.78%	1.13%	2.55%	7.12%	3.80%
Return on Capital Employed (ROCE)	6.60%	6.60%	1.10%	2.50%	7.00%	5.10%
Earnings Yield	3.50%	3.93%	0.07%	1.73%	10.29%	0.77%
FCF Yield	-7.24%	-8.12%	-15.05%	-26.17%	-59.83%	-17.43%
Buyback Yield / Dilution	-13.87%	-13.87%	-7.68%	-0.23%	-26.86%	-22.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.