TLV:SHGR 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	May '26 May 29, 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	226	193	131	69	96	185
Market Cap Growth	38.82%	47.42%	90.73%	-28.43%	-48.05%	69.09%
Enterprise Value	417	338	272	234	291	281
Last Close Price	21.78	18.32	12.03	6.31	9.40	18.09
PE Ratio	13.47	11.61	9.37	8.11	10.84	-
PS Ratio	0.51	0.44	0.36	0.21	0.33	0.77
PB Ratio	1.21	1.04	0.77	0.44	0.69	1.57
P/TBV Ratio	9.62	8.11	10.33	-	-	-
P/FCF Ratio	-	-	2.29	1.35	-	18.66
P/OCF Ratio	4.69	6.17	1.79	1.21	32.23	7.90
EV/Sales Ratio	0.93	0.77	0.74	0.71	0.99	1.17
EV/EBITDA Ratio	6.32	8.23	6.56	4.93	8.14	8.97
EV/EBIT Ratio	12.54	10.46	10.15	14.56	67.21	27.27
EV/FCF Ratio	-30.86	-	4.76	4.61	-	28.45
Debt / Equity Ratio	1.00	1.14	0.82	1.09	1.55	1.72
Debt / EBITDA Ratio	2.93	3.36	2.33	3.56	6.04	6.45
Debt / FCF Ratio	-	-	2.45	3.33	-	20.46
Net Debt / Equity Ratio	0.96	1.09	0.75	1.00	1.49	1.57
Net Debt / EBITDA Ratio	4.34	4.92	3.09	3.28	5.81	5.88
Net Debt / FCF Ratio	-13.38	-11.65	2.24	3.06	-20.90	18.64
Asset Turnover	0.80	0.81	0.76	0.67	0.61	0.73
Inventory Turnover	10.05	10.07	10.66	9.25	10.31	23.77
Quick Ratio	0.59	0.56	0.56	0.61	0.59	0.68
Current Ratio	0.74	0.78	0.76	0.77	0.84	0.83
Return on Equity (ROE)	9.71%	9.79%	9.56%	6.27%	7.43%	-1.81%
Return on Assets (ROA)	3.47%	3.72%	3.46%	2.04%	0.56%	1.94%
Return on Invested Capital (ROIC)	6.08%	6.76%	6.60%	3.76%	1.33%	5.15%
Return on Capital Employed (ROCE)	9.60%	9.90%	8.90%	5.20%	1.30%	3.20%
Earnings Yield	7.41%	8.61%	10.67%	12.33%	9.23%	-1.22%
FCF Yield	-5.97%	-9.00%	43.69%	73.99%	-10.36%	5.36%
Dividend Yield	1.77%	2.10%	3.20%	-	-	-
Payout Ratio	29.78%	30.08%	-	-	-	-
Buyback Yield / Dilution	1.16%	-1.54%	0.23%	-1.96%	-7.07%	-16.03%
Total Shareholder Return	2.93%	0.56%	3.43%	-1.96%	-7.07%	-16.03%