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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	3,501	4,294	3,879	3,737	3,077	4,541
Market Cap Growth	-21.85%	10.69%	3.79%	21.45%	-32.23%	36.81%
Enterprise Value	8,378	8,189	8,118	8,246	7,065	5,429
Last Close Price	50.52	61.96	52.62	50.27	41.28	60.39
PE Ratio	6.25	7.14	19.41	-	9.18	11.42
PS Ratio	3.96	4.86	4.19	3.95	3.95	10.25
PB Ratio	0.68	0.83	0.77	0.75	0.60	1.08
P/OCF Ratio	11.46	12.41	9.24	10.67	8.22	15.66
EV/Sales Ratio	9.48	9.26	8.77	8.72	9.06	12.26
EV/EBITDA Ratio	19.95	19.80	18.01	17.83	17.86	18.78
EV/EBIT Ratio	20.85	20.40	18.32	18.14	18.10	19.13
Debt / Equity Ratio	1.00	0.79	0.89	0.93	0.89	0.79
Debt / EBITDA Ratio	12.90	9.74	10.02	10.04	11.51	11.46
Net Debt / Equity Ratio	0.88	0.59	0.72	0.70	0.67	0.43
Net Debt / EBITDA Ratio	11.44	7.38	8.04	7.56	8.65	6.27
Asset Turnover	0.08	0.09	0.09	0.09	0.08	0.05
Inventory Turnover	4.83	4.64	4.20	7.25	-	-
Quick Ratio	0.75	0.97	0.56	1.51	1.20	4.97
Current Ratio	0.91	1.16	0.69	1.77	1.34	5.18
Return on Equity (ROE)	10.59%	11.68%	4.32%	-5.46%	10.79%	12.75%
Return on Assets (ROA)	2.23%	2.42%	2.61%	2.64%	2.54%	2.11%
Return on Invested Capital (ROIC)	3.90%	4.27%	4.61%	4.71%	3.13%	2.95%
Earnings Yield	15.99%	14.01%	5.15%	-5.27%	10.90%	8.76%
Dividend Yield	8.40%	-	0.90%	0.40%	0.82%	0.28%
Payout Ratio	51.88%	48.29%	16.41%	-	10.48%	-
Buyback Yield / Dilution	-0.01%	-0.02%	-0.09%	0.13%	0.05%	-0.43%
Total Shareholder Return	8.39%	-0.02%	0.81%	0.53%	0.87%	-0.15%