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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	131	125	151	169	176	266
Market Cap Growth	-16.91%	-17.43%	-10.35%	-3.96%	-33.89%	-13.13%
Enterprise Value	259	254	295	338	321	420
Last Close Price	11.50	10.94	13.25	14.78	15.39	22.40
PE Ratio	-	-	24.37	-	-	40.12
PS Ratio	0.44	0.42	0.47	0.52	0.60	1.01
PB Ratio	0.91	0.87	0.93	1.08	1.08	1.54
P/TBV Ratio	1.49	1.42	1.50	1.90	1.39	1.90
P/FCF Ratio	22.16	21.08	8.47	10.01	5.48	34.59
P/OCF Ratio	10.14	9.64	5.70	5.95	4.50	12.55
EV/Sales Ratio	0.86	0.85	0.92	1.05	1.10	1.59
EV/EBITDA Ratio	11.15	16.58	11.72	10.31	7.87	11.73
EV/EBIT Ratio	-	-	-	116.43	24.20	32.49
EV/FCF Ratio	43.78	42.96	16.53	20.07	10.00	54.61
Debt / Equity Ratio	0.92	0.92	0.83	1.18	1.02	0.96
Debt / EBITDA Ratio	5.67	5.67	5.33	5.60	4.07	4.64
Debt / FCF Ratio	22.35	22.35	7.52	10.89	5.17	21.59
Net Debt / Equity Ratio	0.89	0.89	0.79	1.06	0.90	0.85
Net Debt / EBITDA Ratio	8.34	8.34	5.05	5.01	3.57	4.12
Net Debt / FCF Ratio	21.61	21.61	7.12	9.74	4.53	19.16
Asset Turnover	0.69	0.69	0.69	0.69	0.66	0.62
Inventory Turnover	2.67	2.67	2.79	2.56	2.35	2.12
Quick Ratio	0.92	0.92	0.90	1.01	1.06	1.30
Current Ratio	1.53	1.53	1.45	1.75	1.75	2.25
Return on Equity (ROE)	-11.81%	-11.81%	3.91%	-4.35%	-1.22%	3.91%
Return on Assets (ROA)	-1.04%	-1.04%	-0.98%	0.39%	1.87%	1.88%
Return on Invested Capital (ROIC)	-2.62%	-2.58%	-1.89%	0.93%	-24.16%	3.60%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-2.50%	0.90%	4.30%	3.80%
Earnings Yield	-13.77%	-14.47%	4.10%	-4.10%	-1.16%	2.49%
FCF Yield	4.51%	4.74%	11.80%	9.99%	18.25%	2.89%
Dividend Yield	-	-	-	-	-	3.87%
Total Shareholder Return	-	-	-	-	-	3.87%

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