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	May '26 May 29, 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	15,369	13,606	7,351	3,051	1,667	1,591
Market Cap Growth	63.48%	85.09%	140.97%	83.00%	4.79%	126.29%
Enterprise Value	19,785	16,849	10,347	5,144	3,033	2,396
Last Close Price	129.60	112.84	70.96	31.54	17.27	16.48
PE Ratio	30.84	25.43	1423.38	57.73	9.72	130.44
PS Ratio	8.31	11.69	25.86	9.03	3.97	5.92
PB Ratio	6.54	4.04	4.31	2.22	1.36	1.79
P/TBV Ratio	6.54	4.42	5.20	2.72	1.63	2.15
P/OCF Ratio	19.22	26.85	56.82	17.69	7.61	17.11
EV/Sales Ratio	10.70	14.47	36.40	15.23	7.23	8.92
EV/EBITDA Ratio	14.15	20.22	95.30	34.01	11.78	15.89
EV/EBIT Ratio	21.30	32.33	171.38	53.99	14.79	20.98
Debt / Equity Ratio	3.03	1.54	2.11	1.77	1.29	1.54
Debt / EBITDA Ratio	5.09	6.21	33.11	16.07	6.16	9.05
Net Debt / Equity Ratio	1.88	0.93	1.80	1.51	1.06	1.35
Net Debt / EBITDA Ratio	3.16	3.74	28.17	13.66	5.06	7.95
Net Debt / FCF Ratio	-4.98	-2.82	-2.76	-2.59	-1.31	-4.32
Asset Turnover	0.23	0.16	0.06	0.09	0.15	0.14
Quick Ratio	1.80	1.44	1.49	1.40	2.21	1.83
Current Ratio	1.85	1.58	1.50	1.43	2.23	1.86
Return on Equity (ROE)	26.96%	23.42%	2.89%	6.98%	18.79%	3.86%
Return on Assets (ROA)	7.17%	4.46%	0.77%	1.65%	4.47%	3.84%
Return on Invested Capital (ROIC)	14.08%	9.78%	1.13%	2.55%	7.12%	3.80%
Return on Capital Employed (ROCE)	10.50%	6.60%	1.10%	2.50%	7.00%	5.10%
Earnings Yield	3.28%	3.93%	0.07%	1.73%	10.29%	0.77%
FCF Yield	-5.77%	-8.12%	-15.05%	-26.17%	-59.83%	-17.43%
Dividend Yield	3.04%	3.50%	-	-	-	-
Buyback Yield / Dilution	-18.66%	-14.37%	-9.12%	-0.29%	-26.86%	-22.74%
Total Shareholder Return	-15.61%	-10.88%	-9.12%	-0.29%	-26.86%	-22.74%