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	May '26 May 20, 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	367	345	227	232	161	292
Market Cap Growth	60.54%	51.95%	-2.33%	44.76%	-45.02%	25.52%
Enterprise Value	531	775	659	735	714	321
PE Ratio	8.84	12.47	35.42	38.28	-	-
PS Ratio	2.81	2.46	1.30	1.26	1.34	5.35
PB Ratio	1.31	1.21	0.84	0.87	0.73	1.25
P/FCF Ratio	10.29	9.56	4.59	3.47	4.18	10.79
P/OCF Ratio	6.14	5.51	2.79	3.09	3.91	10.34
EV/Sales Ratio	4.07	5.53	3.78	3.99	5.95	5.88
EV/EBITDA Ratio	5.26	8.66	6.27	8.47	11.69	11.27
EV/EBIT Ratio	12.47	21.97	12.61	25.10	121.86	76.00
EV/FCF Ratio	14.90	21.49	13.32	10.96	18.59	11.86
Debt / Equity Ratio	1.06	1.17	1.99	2.05	2.72	2.90
Debt / EBITDA Ratio	2.94	3.41	4.76	5.76	8.68	21.85
Debt / FCF Ratio	8.33	9.27	10.91	8.17	15.61	25.03
Net Debt / Equity Ratio	0.56	0.69	1.43	1.71	2.47	2.66
Net Debt / EBITDA Ratio	1.69	2.19	3.70	5.29	8.88	21.84
Net Debt / FCF Ratio	4.37	5.42	7.86	6.84	14.13	22.98
Quick Ratio	3.14	2.91	2.27	0.78	1.04	0.95
Current Ratio	3.14	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)	14.86%	9.51%	2.67%	2.14%	-14.11%	-8.20%
Return on Assets (ROA)	3.77%	3.01%	3.86%	2.16%	0.41%	0.40%
Return on Capital Employed (ROCE)	7.90%	6.20%	7.00%	4.10%	0.80%	0.50%
Earnings Yield	11.30%	8.02%	2.82%	2.61%	-12.96%	-3.99%
FCF Yield	9.72%	10.46%	21.81%	28.86%	23.91%	9.27%
Buyback Yield / Dilution	-1.82%	-2.67%	0.70%	-12.90%	-1.75%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.