TLV:PTNR 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	May '26 May 15, 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	7,790	4,452	3,335	4,727	4,657	3,256
Market Cap Growth	64.07%	33.49%	-29.44%	1.50%	43.05%	30.01%
Enterprise Value	8,528	5,206	4,472	6,104	6,043	4,489
Last Close Price	41.57	21.43	16.12	22.85	22.73	15.89
PE Ratio	25.67	16.07	20.46	-	40.50	191.50
Forward PE	-	18.51	18.32	21.32	50.96	43.22
PS Ratio	2.43	1.34	1.00	1.37	1.39	1.02
PB Ratio	3.49	1.98	1.70	2.65	2.51	1.89
P/TBV Ratio	4.39	2.50	2.29	3.77	4.75	4.10
P/FCF Ratio	11.75	7.58	7.35	11.10	18.26	8.64
P/OCF Ratio	7.74	4.59	3.51	5.08	6.02	4.14
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	2.66	1.57	1.34	1.76	1.80	1.41
EV/EBITDA Ratio	8.87	6.57	6.70	6.16	11.23	10.13
EV/EBIT Ratio	20.80	13.81	18.03	21.72	42.26	59.85
EV/FCF Ratio	12.86	8.87	9.85	14.33	23.70	11.91
Debt / Equity Ratio	0.61	0.70	0.94	1.18	1.29	1.33
Debt / EBITDA Ratio	1.42	1.68	2.28	2.12	3.57	3.98
Debt / FCF Ratio	2.06	2.68	4.06	4.92	9.40	6.09
Net Debt / Equity Ratio	0.33	0.39	0.61	0.75	0.94	0.88
Net Debt / EBITDA Ratio	0.90	1.11	1.79	1.35	3.24	3.41
Net Debt / FCF Ratio	1.11	1.50	2.63	3.13	6.84	4.01
Asset Turnover	0.68	0.69	0.68	0.67	0.64	0.63
Inventory Turnover	28.08	32.80	32.77	30.30	33.32	26.51
Quick Ratio	0.97	1.12	0.98	1.03	0.95	1.02
Current Ratio	1.11	1.26	1.09	1.14	1.05	1.12
Return on Equity (ROE)	13.91%	13.16%	8.71%	-5.49%	6.42%	1.08%
Return on Assets (ROA)	5.47%	4.88%	3.16%	3.39%	1.70%	0.92%
Return on Invested Capital (ROIC)	10.57%	9.23%	5.81%	8.36%	4.18%	1.52%
Return on Capital Employed (ROCE)	12.30%	10.50%	7.10%	7.80%	3.60%	2.00%
Earnings Yield	3.93%	6.22%	4.89%	-2.12%	2.47%	0.52%
FCF Yield	8.51%	13.18%	13.61%	9.01%	5.48%	11.58%
Dividend Yield	3.23%	6.26%	-	-	-	-
Buyback Yield / Dilution	-1.29%	-0.03%	-0.93%	-0.16%	-0.63%	-11.97%
Total Shareholder Return	1.86%	6.22%	-0.93%	-0.16%	-0.63%	-11.97%

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