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	Mar '26 Mar 20, 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	936	1,346	1,100	940	1,771	1,027
Market Cap Growth	-30.74%	22.41%	17.04%	-46.92%	72.41%	-
Enterprise Value	1,285	1,698	1,392	1,346	2,103	1,263
Last Close Price	8.76	12.27	10.36	7.84	15.14	8.32
PE Ratio	17.22	15.10	13.47	9.34	18.23	16.61
PS Ratio	0.99	1.35	1.10	0.85	1.95	1.57
PB Ratio	1.43	2.08	1.76	1.58	4.02	2.49
P/TBV Ratio	2.52	3.69	3.43	3.18	8.26	5.52
P/FCF Ratio	22.70	229.97	4.68	23.27	-	10.77
P/OCF Ratio	9.11	33.38	4.08	12.89	-	9.65
EV/Sales Ratio	1.36	1.70	1.39	1.22	2.32	1.93
EV/EBITDA Ratio	8.88	10.93	10.06	8.11	12.70	11.43
EV/EBIT Ratio	12.46	13.21	12.19	10.27	15.08	14.74
EV/FCF Ratio	31.14	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
Net Debt / Equity Ratio	0.53	0.48	0.35	0.66	0.81	0.52
Net Debt / EBITDA Ratio	2.63	2.01	1.59	2.36	2.16	1.93
Net Debt / FCF Ratio	8.44	53.29	0.94	9.68	-4.92	2.24
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	5.83%	6.62%	7.42%	10.71%	5.49%	6.02%
FCF Yield	4.41%	0.43%	21.36%	4.30%	-4.10%	9.28%
Dividend Yield	4.27%	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	6.65%	5.69%	5.43%	-3.11%	5.29%	0.72%

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