TLV:SRFT 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 18, 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	678	783	746	477	429	481
Market Cap Growth	-8.77%	4.99%	56.27%	11.24%	-10.85%	45.68%
Enterprise Value	1,546	1,385	1,275	866	590	815
Last Close Price	36.56	44.34	41.81	25.30	22.02	23.79
PE Ratio	34.50	37.30	13.72	15.58	3.78	3.50
PS Ratio	1.83	1.92	1.55	1.62	0.91	0.86
PB Ratio	1.15	1.34	1.43	0.95	0.89	1.23
P/TBV Ratio	1.15	1.34	1.43	0.95	0.89	1.23
P/FCF Ratio	-	-	-	-	4.18	1.51
P/OCF Ratio	-	-	-	-	4.15	1.50
EV/Sales Ratio	4.18	3.39	2.65	2.94	1.26	1.46
EV/EBITDA Ratio	24.92	20.77	11.97	13.81	3.47	4.17
EV/EBIT Ratio	25.11	20.95	12.07	14.07	3.49	4.19
EV/FCF Ratio	-	-	-	-	5.76	2.56
Debt / Equity Ratio	1.76	1.10	1.22	1.01	0.64	0.78
Debt / EBITDA Ratio	16.74	9.61	5.98	8.12	1.81	1.55
Debt / FCF Ratio	-	-	-	-	3.01	0.95
Net Debt / Equity Ratio	1.47	1.01	1.11	0.88	0.27	0.48
Net Debt / EBITDA Ratio	13.98	8.87	5.45	7.03	0.78	0.97
Net Debt / FCF Ratio	-3.10	-10.34	-5.84	-1.65	1.29	0.59
Asset Turnover	0.23	0.29	0.36	0.23	0.43	0.62
Inventory Turnover	0.38	0.44	0.51	0.31	0.48	0.65
Quick Ratio	0.56	0.45	0.37	0.30	0.40	0.42
Current Ratio	1.57	1.42	1.29	1.45	1.44	1.51
Return on Equity (ROE)	3.44%	3.79%	10.61%	6.22%	25.99%	42.38%
Return on Assets (ROA)	2.35%	2.97%	4.90%	3.02%	9.67%	13.34%
Return on Invested Capital (ROIC)	3.98%	4.61%	8.12%	6.15%	21.35%	23.51%
Return on Capital Employed (ROCE)	5.80%	10.60%	16.50%	9.00%	29.90%	43.70%
Earnings Yield	2.85%	2.68%	7.29%	6.42%	26.47%	28.57%
FCF Yield	-41.27%	-7.30%	-13.33%	-55.92%	23.92%	66.26%
Dividend Yield	2.44%	-	-	2.27%	-	-
Payout Ratio	42.80%	39.39%	52.22%	48.44%	17.62%	3.91%
Buyback Yield / Dilution	-4.78%	-3.12%	-	-	-	-
Total Shareholder Return	-2.30%	-3.12%	-	2.27%	-	-