TLV:POLP 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 5, 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	1,148	1,346	1,100	940	1,771	1,027
Market Cap Growth	-17.94%	22.41%	17.04%	-46.92%	72.41%	-
Enterprise Value	1,496	1,698	1,392	1,346	2,103	1,263
Last Close Price	10.74	12.27	10.36	7.84	15.14	8.32
PE Ratio	21.11	15.10	13.47	9.34	18.23	16.61
PS Ratio	1.21	1.35	1.10	0.85	1.95	1.57
PB Ratio	1.76	2.08	1.76	1.58	4.02	2.49
P/TBV Ratio	3.09	3.69	3.43	3.18	8.26	5.52
P/FCF Ratio	27.82	229.97	4.68	23.27	-	10.77
P/OCF Ratio	11.17	33.38	4.08	12.89	-	9.65
EV/Sales Ratio	1.58	1.70	1.39	1.22	2.32	1.93
EV/EBITDA Ratio	10.35	10.93	10.06	8.11	12.70	11.43
EV/EBIT Ratio	14.51	13.21	12.19	10.27	15.08	14.74
EV/FCF Ratio	36.27	290.08	5.92	33.33	-	13.25
Debt / Equity Ratio	0.65	0.56	0.43	0.71	0.86	0.57
Debt / EBITDA Ratio	2.94	2.17	1.76	2.53	2.29	2.14
Debt / FCF Ratio	10.31	62.22	1.14	10.40	-	2.49
Asset Turnover	0.79	0.91	0.91	1.04	1.05	0.85
Inventory Turnover	2.30	2.64	2.56	2.70	3.02	2.83
Quick Ratio	0.75	0.65	0.88	0.66	0.58	0.86
Current Ratio	1.57	1.72	2.10	1.75	1.43	1.74
Return on Equity (ROE)	8.36%	14.43%	13.98%	20.13%	23.47%	14.96%
Return on Assets (ROA)	5.38%	7.31%	6.50%	7.72%	10.04%	6.91%
Return on Invested Capital (ROIC)	9.29%	12.75%	11.22%	13.06%	16.60%	11.42%
Return on Capital Employed (ROCE)	13.00%	16.10%	14.30%	16.70%	24.40%	15.60%
Earnings Yield	4.76%	6.62%	7.42%	10.71%	5.49%	6.02%
FCF Yield	3.59%	0.43%	21.36%	4.30%	-4.10%	9.28%
Dividend Yield	3.49%	3.05%	5.24%	5.02%	4.54%	2.40%
Payout Ratio	73.23%	65.03%	51.42%	49.69%	72.05%	129.39%
Buyback Yield / Dilution	2.39%	2.64%	0.19%	-8.13%	0.76%	-1.69%
Total Shareholder Return	5.95%	5.69%	5.43%	-3.11%	5.29%	0.72%

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