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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	931	1,089	1,346	1,100	940	1,771
Market Cap Growth	-11.89%	-19.11%	22.41%	17.04%	-46.92%	72.41%
Enterprise Value	1,362	1,437	1,698	1,392	1,346	2,103
Last Close Price	8.71	10.19	12.27	10.36	7.84	15.14
PE Ratio	19.35	22.51	15.10	13.47	9.34	18.23
PS Ratio	1.01	1.18	1.35	1.10	0.85	1.95
PB Ratio	1.54	1.80	2.08	1.76	1.58	4.02
P/TBV Ratio	3.52	4.12	3.69	3.43	3.18	8.26
P/FCF Ratio	23.52	27.52	229.97	4.68	23.27	-
P/OCF Ratio	9.26	10.84	33.38	4.08	12.89	-
EV/Sales Ratio	1.47	1.55	1.70	1.39	1.22	2.32
EV/EBITDA Ratio	10.28	12.27	10.93	9.12	8.11	12.70
EV/EBIT Ratio	14.75	15.57	13.21	12.19	10.27	15.08
EV/FCF Ratio	34.41	36.32	290.08	5.92	33.33	-
Debt / Equity Ratio	0.74	0.74	0.56	0.43	0.71	0.86
Debt / EBITDA Ratio	3.35	3.35	2.17	1.76	2.53	2.29
Debt / FCF Ratio	11.22	11.22	62.22	1.14	10.40	-
Net Debt / Equity Ratio	0.67	0.67	0.48	0.35	0.66	0.81
Net Debt / EBITDA Ratio	3.46	3.46	2.01	1.44	2.36	2.16
Net Debt / FCF Ratio	10.26	10.26	53.29	0.94	9.68	-4.92
Asset Turnover	0.77	0.77	0.91	0.91	1.04	1.05
Inventory Turnover	2.21	2.21	2.64	2.56	2.70	3.02
Quick Ratio	0.55	0.55	0.65	0.88	0.66	0.58
Current Ratio	1.48	1.48	1.72	2.10	1.75	1.43
Return on Equity (ROE)	7.92%	7.92%	14.43%	13.98%	20.13%	23.47%
Return on Assets (ROA)	4.78%	4.78%	7.31%	6.50%	7.72%	10.04%
Return on Invested Capital (ROIC)	7.72%	7.89%	12.75%	11.22%	13.06%	16.60%
Return on Capital Employed (ROCE)	10.80%	10.80%	16.10%	14.30%	16.70%	24.40%
Earnings Yield	5.20%	4.44%	6.62%	7.42%	10.71%	5.49%
FCF Yield	4.25%	3.63%	0.43%	21.36%	4.30%	-4.10%
Dividend Yield	4.30%	-	3.05%	5.24%	5.02%	4.54%
Payout Ratio	41.58%	62.02%	65.03%	51.42%	49.69%	72.05%
Buyback Yield / Dilution	-0.04%	-0.04%	2.64%	0.19%	-8.13%	0.76%
Total Shareholder Return	4.26%	-0.04%	5.69%	5.43%	-3.11%	5.29%

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