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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,889	5,365	3,831	3,367	2,612	1,896
Market Cap Growth	5.45%	40.04%	13.79%	28.92%	37.76%	38.28%
Enterprise Value	6,201	6,817	5,403	5,136	4,898	3,984
Last Close Price	4.35	4.77	3.11	2.56	1.84	1.27
PE Ratio	12.29	13.43	7.54	7.37	4.97	7.87
Forward PE	-	5.07	5.07	5.07	5.36	4.96
PS Ratio	5.54	6.08	3.38	3.06	2.31	2.49
PB Ratio	3.07	3.37	2.09	2.21	2.12	2.70
P/FCF Ratio	12.32	13.53	8.87	6.13	5.33	5.39
P/OCF Ratio	8.50	9.33	6.61	5.01	4.42	4.98
EV/Sales Ratio	7.03	7.73	4.77	4.67	4.33	5.24
EV/EBITDA Ratio	8.99	9.84	6.00	5.80	5.17	6.44
EV/EBIT Ratio	10.41	11.38	6.78	6.50	5.81	7.49
EV/FCF Ratio	15.63	17.18	12.50	9.35	9.99	11.32
Debt / Equity Ratio	1.04	1.04	1.05	1.41	1.89	3.66
Debt / EBITDA Ratio	2.39	2.39	2.14	2.43	2.46	4.16
Debt / FCF Ratio	4.18	4.18	4.45	3.92	4.76	7.31
Net Debt / Equity Ratio	0.82	0.82	0.77	1.05	1.47	2.78
Net Debt / EBITDA Ratio	1.89	1.89	1.58	1.81	1.92	3.15
Net Debt / FCF Ratio	3.31	3.31	3.28	2.92	3.71	5.54
Asset Turnover	0.23	0.23	0.27	0.27	0.28	0.22
Quick Ratio	2.08	2.08	3.83	2.72	2.06	1.47
Current Ratio	2.10	2.10	3.90	2.79	2.14	1.47
Return on Equity (ROE)	25.00%	25.00%	30.09%	32.76%	51.90%	38.58%
Return on Assets (ROA)	9.87%	9.87%	11.64%	12.02%	13.24%	9.54%
Return on Invested Capital (ROIC)	16.50%	16.62%	19.09%	19.27%	21.19%	14.81%
Return on Capital Employed (ROCE)	17.00%	17.00%	19.40%	20.30%	23.70%	17.60%
Earnings Yield	8.17%	7.44%	13.26%	13.56%	20.13%	12.70%
FCF Yield	8.11%	7.39%	11.28%	16.31%	18.77%	18.56%
Dividend Yield	8.61%	-	7.28%	7.51%	10.18%	3.03%
Payout Ratio	103.76%	103.76%	43.03%	51.25%	16.71%	-
Buyback Yield / Dilution	-0.37%	-0.43%	-	-	-0.00%	-0.00%
Total Shareholder Return	8.24%	-0.43%	7.28%	7.51%	10.18%	3.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.