TLV:TASE 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	Apr '26 Apr 2, 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	13,142	8,788	3,905	1,767	2,117	1,699
Market Cap Growth	201.96%	125.06%	120.94%	-16.50%	24.58%	2.83%
Enterprise Value	12,748	8,473	3,539	1,462	1,761	1,362
Last Close Price	141.80	93.92	41.31	18.32	17.89	14.11
PE Ratio	73.74	48.55	38.51	21.24	41.64	37.37
Forward PE	-	44.11	37.05	20.76	28.77	33.58
PS Ratio	23.32	15.60	8.92	4.53	5.86	5.25
PB Ratio	20.17	13.49	5.41	4.40	3.08	2.57
P/TBV Ratio	27.21	18.20	7.00	7.12	3.87	3.19
P/FCF Ratio	52.97	35.42	29.99	13.54	24.62	20.18
P/OCF Ratio	45.34	30.32	23.64	11.03	17.70	15.97
EV/Sales Ratio	22.62	15.04	8.08	3.75	4.88	4.21
EV/EBITDA Ratio	47.35	32.55	23.44	11.65	15.75	16.75
EV/EBIT Ratio	52.92	35.17	26.62	13.56	19.00	21.34
EV/FCF Ratio	51.39	34.15	27.18	11.20	20.48	16.18
Debt / Equity Ratio	0.16	0.16	0.16	0.41	0.02	0.04
Debt / EBITDA Ratio	0.37	0.37	0.74	1.22	0.12	0.26
Debt / FCF Ratio	0.41	0.41	0.91	1.25	0.18	0.28
Net Debt / Equity Ratio	-0.60	-0.60	-0.57	-0.83	-0.54	-0.55
Net Debt / EBITDA Ratio	-1.51	-1.51	-2.74	-2.67	-3.34	-4.51
Net Debt / FCF Ratio	-1.59	-1.59	-3.17	-2.57	-4.34	-4.36
Asset Turnover	0.31	0.31	0.19	0.17	0.21	0.24
Quick Ratio	0.53	0.53	0.59	0.25	0.40	0.55
Current Ratio	1.32	1.32	1.41	1.06	1.31	1.43
Return on Equity (ROE)	26.38%	26.38%	18.06%	15.29%	7.54%	7.03%
Return on Assets (ROA)	8.32%	8.32%	3.68%	2.99%	3.44%	2.90%
Return on Invested Capital (ROIC)	68.11%	65.23%	53.51%	43.12%	22.15%	16.61%
Return on Capital Employed (ROCE)	29.90%	29.90%	15.30%	18.10%	11.90%	7.90%
Earnings Yield	1.38%	2.06%	2.60%	4.71%	2.40%	2.68%
FCF Yield	1.89%	2.82%	3.33%	7.39%	4.06%	4.96%
Dividend Yield	0.71%	-	1.34%	2.46%	-	1.57%
Payout Ratio	28.00%	28.00%	268.97%	-	44.72%	40.58%
Buyback Yield / Dilution	2.68%	2.68%	2.41%	4.06%	0.93%	-1.09%
Total Shareholder Return	3.38%	2.68%	3.75%	6.51%	0.93%	0.48%

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