TLV:REKA 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 11, 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	130	151	169	176	266	306
Market Cap Growth	-18.94%	-10.35%	-3.96%	-33.89%	-13.13%	34.20%
Enterprise Value	260	295	338	321	420	441
Last Close Price	11.43	13.25	14.78	15.39	22.40	25.79
PE Ratio	-	24.37	-	-	40.12	28.33
PS Ratio	0.43	0.47	0.52	0.60	1.01	1.15
PB Ratio	0.87	0.93	1.08	1.08	1.54	1.85
P/TBV Ratio	1.40	1.50	1.90	1.39	1.90	1.90
P/FCF Ratio	8.93	8.47	10.01	5.48	34.59	-
P/OCF Ratio	6.21	5.70	5.95	4.50	12.55	27.11
EV/Sales Ratio	0.87	0.92	1.05	1.10	1.59	1.66
EV/EBITDA Ratio	90.29	17.05	13.00	7.87	11.73	10.86
EV/EBIT Ratio	-	-	116.43	24.20	32.49	21.10
EV/FCF Ratio	17.80	16.53	20.07	10.00	54.61	-
Debt / Equity Ratio	0.90	0.83	1.18	1.02	0.96	1.00
Debt / EBITDA Ratio	45.88	5.33	5.61	4.07	4.64	4.10
Debt / FCF Ratio	9.28	7.52	10.89	5.17	21.59	-
Net Debt / Equity Ratio	0.86	0.79	1.06	0.90	0.85	0.78
Net Debt / EBITDA Ratio	-26.35	7.34	6.31	3.57	4.12	3.19
Net Debt / FCF Ratio	8.87	7.12	9.74	4.53	19.16	-17.61
Asset Turnover	0.69	0.69	0.69	0.66	0.62	0.68
Inventory Turnover	2.48	2.79	2.56	2.35	2.12	2.36
Quick Ratio	0.90	0.90	1.01	1.06	1.30	1.17
Current Ratio	1.65	1.45	1.75	1.75	2.25	2.10
Return on Equity (ROE)	-8.96%	3.91%	-4.35%	-1.22%	3.91%	6.73%
Return on Assets (ROA)	-4.04%	-0.98%	0.39%	1.87%	1.88%	3.32%
Return on Invested Capital (ROIC)	-9.92%	-1.89%	0.93%	-24.16%	3.60%	5.60%
Return on Capital Employed (ROCE)	-9.80%	-2.50%	0.90%	4.30%	3.80%	6.70%
Earnings Yield	-10.81%	4.10%	-4.10%	-1.16%	2.49%	3.53%
FCF Yield	11.20%	11.80%	9.99%	18.25%	2.89%	-2.40%
Dividend Yield	-	-	-	-	3.87%	-
Buyback Yield / Dilution	-4.25%	-	-	-	-	-
Total Shareholder Return	-4.25%	-	-	-	3.87%	-

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