The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)

TLV:TASE Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,711	3,905	1,767	2,117	1,699	1,652
Market Cap Growth	136.18%	120.94%	-16.50%	24.58%	2.83%	41.23%
Enterprise Value	8,396	3,539	1,462	1,761	1,362	1,325
Last Close Price	94.07	41.74	18.51	18.08	14.25	13.76
PE Ratio	57.89	38.51	21.24	41.64	37.37	44.78
Forward PE	-	37.05	20.76	28.77	33.58	43.03
PS Ratio	16.45	8.92	4.53	5.86	5.25	5.43
PB Ratio	14.53	5.41	4.40	3.08	2.57	2.62
P/TBV Ratio	20.13	7.00	7.12	3.87	3.19	3.24
P/FCF Ratio	41.66	29.99	13.54	24.62	20.18	24.05
P/OCF Ratio	33.86	23.64	11.03	17.70	15.97	17.32
EV/Sales Ratio	15.85	8.08	3.75	4.88	4.21	4.36
EV/EBITDA Ratio	35.35	23.44	11.65	15.75	16.75	17.22
EV/EBIT Ratio	40.59	26.62	13.56	19.00	21.34	22.04
EV/FCF Ratio	40.15	27.18	11.20	20.48	16.18	19.29
Debt / Equity Ratio	0.19	0.16	0.41	0.02	0.04	0.02
Debt / EBITDA Ratio	0.48	0.74	1.22	0.12	0.26	0.16
Debt / FCF Ratio	0.55	0.91	1.25	0.18	0.28	0.20
Asset Turnover	0.30	0.19	0.17	0.21	0.24	0.26
Quick Ratio	0.55	0.59	0.25	0.40	0.55	0.86
Current Ratio	1.33	1.41	1.06	1.31	1.43	1.68
Return on Equity (ROE)	24.07%	18.06%	15.29%	7.54%	7.03%	6.00%
Return on Assets (ROA)	7.37%	3.68%	2.99%	3.44%	2.90%	3.21%
Return on Capital (ROIC)	16.87%	11.83%	10.64%	8.36%	6.00%	5.94%
Return on Capital Employed (ROCE)	27.10%	15.30%	18.10%	11.90%	7.90%	7.90%
Earnings Yield	1.78%	2.60%	4.71%	2.40%	2.68%	2.23%
FCF Yield	2.40%	3.33%	7.39%	4.06%	4.96%	4.16%
Dividend Yield	0.59%	1.33%	2.43%	-	1.56%	1.32%
Payout Ratio	32.76%	268.97%	-	44.72%	40.58%	23.76%
Buyback Yield / Dilution	1.99%	2.41%	4.06%	0.93%	-1.09%	-2.10%
Total Shareholder Return	2.58%	3.74%	6.49%	0.93%	0.46%	-0.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.