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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	293	359	267	200	348	363
Market Cap Growth	-1.26%	34.22%	33.84%	-42.67%	-4.01%	35.77%
Enterprise Value	367	458	375	311	377	361
Last Close Price	1.33	1.58	1.09	0.75	0.95	0.87
PE Ratio	7.85	9.41	5.57	8.94	4.76	13.62
PS Ratio	0.29	0.36	0.25	0.23	0.37	0.40
PB Ratio	1.09	1.33	1.04	0.88	1.19	1.35
P/TBV Ratio	1.09	1.34	1.04	0.89	1.20	1.38
P/FCF Ratio	13.51	16.54	2.39	-	6.67	3.91
P/OCF Ratio	12.37	15.14	2.36	-	5.95	3.70
EV/Sales Ratio	0.37	0.46	0.35	0.37	0.40	0.39
EV/EBITDA Ratio	5.61	8.45	6.69	6.87	4.22	4.22
EV/EBIT Ratio	7.01	8.76	7.13	9.99	4.98	4.83
EV/FCF Ratio	16.91	21.14	3.35	-	7.21	3.88
Debt / Equity Ratio	0.51	0.51	0.59	0.73	0.61	0.64
Debt / EBITDA Ratio	2.11	2.11	2.28	3.67	1.99	2.02
Debt / FCF Ratio	6.35	6.35	1.36	-	3.41	1.86
Net Debt / Equity Ratio	0.27	0.27	0.23	0.64	-0.09	-0.09
Net Debt / EBITDA Ratio	1.36	1.36	1.03	3.20	-0.31	-0.27
Net Debt / FCF Ratio	3.40	3.40	0.52	-1.83	-0.53	-0.25
Asset Turnover	2.07	2.07	2.28	1.78	1.89	1.96
Inventory Turnover	12.32	12.32	13.16	11.55	11.47	10.17
Quick Ratio	1.71	1.71	2.94	2.93	4.84	4.75
Current Ratio	2.37	2.37	4.09	5.57	6.45	6.45
Return on Equity (ROE)	14.51%	14.51%	19.86%	8.58%	26.08%	10.09%
Return on Assets (ROA)	6.76%	6.76%	7.06%	4.05%	9.38%	10.01%
Return on Invested Capital (ROIC)	11.46%	12.23%	12.20%	7.98%	24.11%	22.35%
Return on Capital Employed (ROCE)	17.40%	17.40%	13.70%	8.40%	16.80%	17.80%
Earnings Yield	13.01%	10.63%	17.96%	11.19%	21.03%	7.34%
FCF Yield	7.40%	6.05%	41.80%	-39.62%	15.00%	25.61%
Dividend Yield	9.42%	-	9.29%	43.16%	-	15.88%
Payout Ratio	70.98%	70.98%	41.66%	402.04%	68.27%	75.09%
Buyback Yield / Dilution	-0.35%	-0.35%	-	-	-	-
Total Shareholder Return	9.07%	-0.35%	9.29%	43.16%	-	15.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.