TLV:SOLT 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
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	16	17	22	-
Market Cap Growth	-42.65%	-23.39%	-	-
Enterprise Value	35	33	-	-
Last Close Price	2.71	2.86	4.20	-
PS Ratio	5.83	6.16	7.97	-
PB Ratio	-0.72	-0.76	-1.71	-
EV/Sales Ratio	13.09	12.33	-	-
Debt / Equity Ratio	-0.95	-0.95	-0.77	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.49	-
Net Debt / EBITDA Ratio	-4.14	-4.14	-1.13	-
Net Debt / FCF Ratio	-1.70	-1.70	-0.78	-
Asset Turnover	0.54	0.54	-	-
Quick Ratio	0.06	0.06	0.27	-
Current Ratio	0.20	0.20	0.36	-
Return on Assets (ROA)	-61.15%	-61.15%	-	-
Return on Capital Employed (ROCE)	29.10%	29.10%	61.90%	-
Earnings Yield	-66.20%	-62.64%	-72.33%	-
FCF Yield	-73.39%	-69.44%	-36.83%	-
Buyback Yield / Dilution	-595.77%	-595.77%	-302.24%	-

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