TLV:SMT 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	May '25 May 29, 2025	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	3,710	3,879	3,737	3,077	4,541	3,319
Market Cap Growth	3.79%	3.79%	21.45%	-32.23%	36.81%	15.80%
Enterprise Value	7,798	8,118	8,246	7,065	5,429	6,782
Last Close Price	53.56	56.00	53.51	43.94	64.27	46.97
PE Ratio	17.73	19.41	-	9.18	11.42	8.91
PS Ratio	4.07	4.19	3.95	3.95	10.25	7.50
PB Ratio	0.70	0.77	0.75	0.60	1.08	0.84
P/OCF Ratio	8.77	9.24	10.67	8.22	15.66	11.68
EV/Sales Ratio	8.55	8.77	8.72	9.06	12.26	15.32
EV/EBITDA Ratio	15.20	18.01	17.83	17.86	18.78	21.80
EV/EBIT Ratio	15.43	18.32	18.14	18.10	19.13	22.24
Debt / Equity Ratio	0.89	0.89	0.93	0.89	0.79	0.93
Debt / EBITDA Ratio	10.02	10.02	10.04	11.51	11.46	11.83
Asset Turnover	0.09	0.09	0.09	0.08	0.05	0.05
Inventory Turnover	4.20	4.20	7.25	-	-	-
Quick Ratio	0.56	0.56	1.51	1.20	4.97	0.69
Current Ratio	0.69	0.69	1.77	1.34	5.18	0.84
Return on Equity (ROE)	4.32%	4.32%	-5.46%	10.79%	12.75%	10.37%
Return on Assets (ROA)	2.61%	2.61%	2.64%	2.54%	2.11%	2.22%
Return on Capital (ROIC)	2.88%	2.88%	2.94%	2.84%	2.34%	2.46%
Earnings Yield	5.65%	5.15%	-5.27%	10.90%	8.76%	11.22%
Dividend Yield	0.63%	-	0.38%	0.77%	0.26%	-
Payout Ratio	15.63%	16.41%	-	10.48%	-	-
Buyback Yield / Dilution	-0.09%	-0.09%	0.13%	0.05%	-0.43%	-5.06%
Total Shareholder Return	0.54%	-0.09%	0.51%	0.82%	-0.17%	-5.06%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.