TLV:RATI 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 19, 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	5,410	3,831	3,367	2,612	1,896	1,371
Market Cap Growth	30.46%	13.79%	28.92%	37.76%	38.28%	-53.84%
Enterprise Value	6,862	5,403	5,136	4,898	3,984	3,913
Last Close Price	4.81	3.11	2.56	1.84	1.27	0.92
PE Ratio	12.76	7.54	7.37	4.97	7.87	61.39
Forward PE	-	5.07	5.07	5.36	4.96	3.94
PS Ratio	5.85	3.38	3.06	2.31	2.49	2.62
PB Ratio	3.50	2.09	2.21	2.12	2.70	2.43
P/FCF Ratio	12.70	8.87	6.13	5.33	5.39	-
P/OCF Ratio	8.88	6.61	5.01	4.42	4.98	10.87
EV/Sales Ratio	7.42	4.77	4.67	4.33	5.24	7.48
EV/EBITDA Ratio	9.38	6.00	5.80	5.17	6.44	9.31
EV/EBIT Ratio	10.77	6.78	6.50	5.81	7.49	11.34
EV/FCF Ratio	16.10	12.50	9.35	9.99	11.32	-
Debt / Equity Ratio	1.14	1.05	1.41	1.89	3.66	4.93
Debt / EBITDA Ratio	2.42	2.14	2.43	2.46	4.16	6.61
Debt / FCF Ratio	4.15	4.45	3.92	4.76	7.31	-
Net Debt / Equity Ratio	0.94	0.77	1.05	1.47	2.78	4.12
Net Debt / EBITDA Ratio	1.99	1.58	1.81	1.92	3.15	5.53
Net Debt / FCF Ratio	3.41	3.28	2.92	3.71	5.54	-51.81
Asset Turnover	0.24	0.27	0.27	0.28	0.22	0.15
Quick Ratio	2.35	3.83	2.72	2.06	1.47	1.16
Current Ratio	2.37	3.90	2.79	2.14	1.47	1.17
Return on Equity (ROE)	27.38%	30.09%	32.76%	51.90%	38.58%	4.04%
Return on Assets (ROA)	10.37%	11.64%	12.02%	13.24%	9.54%	6.20%
Return on Invested Capital (ROIC)	17.65%	19.09%	19.27%	21.19%	14.81%	12.11%
Return on Capital Employed (ROCE)	17.70%	19.40%	20.30%	23.70%	17.60%	11.50%
Earnings Yield	7.84%	13.26%	13.56%	20.13%	12.70%	1.63%
FCF Yield	7.88%	11.28%	16.31%	18.77%	18.56%	-3.27%
Dividend Yield	4.01%	7.28%	7.51%	10.18%	3.03%	-
Payout Ratio	101.44%	43.03%	51.25%	16.71%	-	-
Buyback Yield / Dilution	-0.05%	-	-	-0.00%	-0.00%	0.00%
Total Shareholder Return	3.92%	7.28%	7.51%	10.18%	3.03%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.