TLV:SNCM 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	328	267	200	348	363	267
Market Cap Growth	16.55%	33.84%	-42.67%	-4.01%	35.77%	-25.32%
Enterprise Value	428	375	311	377	361	320
Last Close Price	1.50	1.12	0.77	0.98	0.90	0.62
PE Ratio	8.23	5.57	8.94	4.76	13.62	14.06
PS Ratio	0.33	0.25	0.23	0.37	0.40	0.30
PB Ratio	1.27	1.04	0.88	1.19	1.35	1.03
P/TBV Ratio	1.28	1.04	0.89	1.20	1.38	1.06
P/FCF Ratio	6.43	2.39	-	6.67	3.91	2.27
P/OCF Ratio	6.11	2.36	-	5.95	3.70	2.24
EV/Sales Ratio	0.43	0.35	0.37	0.40	0.39	0.35
EV/EBITDA Ratio	6.88	6.69	8.91	4.22	4.22	5.61
EV/EBIT Ratio	8.76	7.13	9.99	4.98	4.83	6.93
EV/FCF Ratio	8.39	3.35	-	7.21	3.88	2.72
Debt / Equity Ratio	0.56	0.59	0.73	0.61	0.64	0.54
Debt / EBITDA Ratio	2.33	2.28	3.68	1.99	2.02	2.46
Debt / FCF Ratio	2.84	1.36	-	3.41	1.86	1.19
Net Debt / Equity Ratio	0.39	0.23	0.64	-0.09	-0.09	-0.03
Net Debt / EBITDA Ratio	2.04	1.03	4.15	-0.31	-0.27	-0.14
Net Debt / FCF Ratio	1.96	0.52	-1.83	-0.53	-0.25	-0.07
Asset Turnover	2.02	2.28	1.78	1.89	1.96	2.02
Inventory Turnover	11.22	13.16	11.55	11.47	10.17	7.47
Quick Ratio	1.82	2.94	2.93	4.84	4.75	4.27
Current Ratio	2.16	4.09	5.57	6.45	6.45	6.17
Return on Equity (ROE)	15.64%	19.86%	8.58%	26.08%	10.09%	7.59%
Return on Assets (ROA)	6.24%	7.06%	4.05%	9.38%	10.01%	6.45%
Return on Invested Capital (ROIC)	10.31%	12.20%	7.98%	24.11%	22.35%	13.19%
Return on Capital Employed (ROCE)	16.90%	13.70%	8.40%	16.80%	17.80%	12.10%
Earnings Yield	12.20%	17.96%	11.19%	21.03%	7.34%	7.11%
FCF Yield	15.55%	41.80%	-39.62%	15.00%	25.61%	44.05%
Dividend Yield	8.31%	9.03%	41.84%	-	15.40%	-
Payout Ratio	92.56%	41.66%	402.04%	68.27%	75.09%	-
Buyback Yield / Dilution	-3.07%	-	-	-	-	-
Total Shareholder Return	5.24%	9.03%	41.84%	-	15.40%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.