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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,796	1,767	2,117	1,699	1,652	1,170
Market Cap Growth	58.69%	-16.51%	24.58%	2.83%	41.23%	-
Enterprise Value	3,430	1,462	1,761	1,362	1,325	904
Last Close Price	41.60	18.73	18.29	14.42	13.92	9.89
PE Ratio	41.73	21.24	41.64	37.37	44.77	66.64
Forward PE	36.49	20.76	28.77	33.58	43.03	40.34
PS Ratio	9.18	4.53	5.86	5.25	5.43	4.50
PB Ratio	5.60	4.40	3.08	2.57	2.62	1.95
P/TBV Ratio	6.18	7.12	3.87	3.19	3.24	2.41
P/FCF Ratio	29.70	13.54	24.62	20.18	24.05	19.87
P/OCF Ratio	20.77	11.03	17.70	15.97	17.32	14.42
EV/Sales Ratio	8.09	3.75	4.88	4.21	4.36	3.48
EV/EBITDA Ratio	22.04	11.65	15.75	16.75	17.22	17.43
EV/EBIT Ratio	27.10	13.56	19.00	21.34	22.04	34.52
EV/FCF Ratio	26.84	11.20	20.48	16.18	19.29	15.36
Debt / Equity Ratio	0.19	0.41	0.02	0.03	0.02	0.04
Debt / EBITDA Ratio	0.85	1.22	0.12	0.26	0.16	0.43
Debt / FCF Ratio	1.04	1.25	0.17	0.27	0.19	0.38
Asset Turnover	0.19	0.17	0.21	0.24	0.26	0.19
Quick Ratio	0.51	0.25	0.40	0.55	0.85	0.76
Current Ratio	1.36	1.06	1.31	1.43	1.68	1.57
Return on Equity (ROE)	14.86%	15.29%	7.54%	7.03%	6.00%	3.03%
Return on Assets (ROA)	3.58%	2.99%	3.44%	2.90%	3.21%	1.18%
Return on Capital (ROIC)	10.92%	10.64%	8.35%	6.00%	5.94%	2.71%
Earnings Yield	2.97%	4.71%	2.40%	2.68%	2.23%	1.50%
FCF Yield	3.93%	7.39%	4.06%	4.95%	4.16%	5.03%
Dividend Yield	1.08%	2.40%	-	1.54%	1.31%	0.89%
Payout Ratio	281.89%	-	44.72%	40.58%	23.76%	-
Buyback Yield / Dilution	2.45%	4.06%	0.93%	-1.09%	-2.10%	-1.01%
Total Shareholder Return	3.53%	6.46%	0.93%	0.44%	-0.79%	-0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.