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	Jun '26 Jun 12, 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	393	345	227	232	161	292
Market Cap Growth	79.76%	51.95%	-2.33%	44.76%	-45.02%	25.52%
Enterprise Value	557	775	659	735	714	321
PE Ratio	9.47	12.47	35.42	38.28	-	-
PS Ratio	3.01	2.46	1.30	1.26	1.34	5.35
PB Ratio	1.41	1.21	0.84	0.87	0.73	1.25
P/FCF Ratio	11.02	9.56	4.59	3.47	4.18	10.79
P/OCF Ratio	6.58	5.51	2.79	3.09	3.91	10.34
EV/Sales Ratio	4.27	5.53	3.78	3.99	5.95	5.88
EV/EBITDA Ratio	6.27	8.66	6.27	8.47	11.69	11.27
EV/EBIT Ratio	18.30	21.97	12.61	25.10	121.86	76.00
EV/FCF Ratio	15.64	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	3.34	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	1.94	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)	2.70%	3.01%	3.86%	2.16%	0.41%	0.40%
Return on Capital Employed (ROCE)	5.70%	6.20%	7.00%	4.10%	0.80%	0.50%
Earnings Yield	10.55%	8.02%	2.82%	2.61%	-12.96%	-3.99%
FCF Yield	9.07%	10.46%	21.81%	28.86%	23.91%	9.27%
Buyback Yield / Dilution	-1.82%	-2.67%	0.70%	-12.90%	-1.75%	-