TLV:SNFL 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 24, 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	384	345	227	232	161	292
Market Cap Growth	66.28%	51.95%	-2.33%	44.76%	-45.02%	25.52%
Enterprise Value	588	775	659	735	714	321
PE Ratio	13.81	12.47	35.42	38.28	-	-
PS Ratio	2.74	2.46	1.30	1.26	1.34	5.35
PB Ratio	1.35	1.21	0.84	0.87	0.73	1.25
P/FCF Ratio	6.14	5.52	4.59	3.47	4.18	10.79
P/OCF Ratio	6.13	5.51	2.79	3.09	3.91	10.34
EV/Sales Ratio	4.20	5.53	3.78	3.99	5.95	5.88
EV/EBITDA Ratio	4.23	5.58	5.23	8.47	11.69	11.27
EV/EBIT Ratio	7.72	10.17	8.99	25.10	121.86	76.00
EV/FCF Ratio	9.41	12.41	13.32	10.96	18.59	11.86
Debt / Equity Ratio	1.17	1.17	1.99	2.05	2.72	2.90
Debt / EBITDA Ratio	2.40	2.40	4.02	5.76	8.68	21.85
Debt / FCF Ratio	5.35	5.35	10.91	8.17	15.61	25.03
Net Debt / Equity Ratio	0.69	0.69	1.43	1.71	2.47	2.66
Net Debt / EBITDA Ratio	1.41	1.41	3.09	5.29	8.88	21.84
Net Debt / FCF Ratio	3.13	3.13	7.86	6.84	14.13	22.98
Quick Ratio	2.98	2.98	2.27	0.78	1.04	0.95
Current Ratio	2.98	2.98	2.44	1.38	1.08	0.98
Asset Turnover	0.19	0.19	0.21	0.22	0.13	0.08
Return on Equity (ROE)	9.51%	9.51%	2.67%	2.14%	-14.11%	-8.20%
Return on Assets (ROA)	6.50%	6.50%	5.42%	2.16%	0.41%	0.40%
Return on Capital Employed (ROCE)	13.30%	13.30%	9.80%	4.10%	0.80%	0.50%
Earnings Yield	7.21%	8.02%	2.82%	2.61%	-12.96%	-3.99%
FCF Yield	16.29%	18.12%	21.81%	28.86%	23.91%	9.27%
Buyback Yield / Dilution	-1.90%	-2.18%	0.70%	-12.90%	-1.75%	-

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