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

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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,912	1,767	2,117	1,699	1,652	1,170
Market Cap Growth	34.05%	-16.51%	24.58%	2.83%	41.23%	-
Enterprise Value	2,580	1,462	1,761	1,362	1,325	904
Last Close Price	31.50	18.73	18.29	14.42	13.92	9.89
PE Ratio	34.21	22.30	37.18	33.08	38.89	56.84
PS Ratio	7.19	4.53	5.86	5.25	5.43	4.50
PB Ratio	4.42	4.40	3.08	2.57	2.62	1.95
P/FCF Ratio	25.56	13.54	24.62	20.18	24.05	19.87
P/OCF Ratio	17.87	11.03	17.70	15.97	17.32	14.42
EV/Sales Ratio	6.29	3.75	4.88	4.21	4.36	3.48
EV/EBITDA Ratio	17.52	11.65	15.75	16.75	17.22	17.43
EV/EBIT Ratio	21.65	13.56	19.00	21.34	22.04	34.52
EV/FCF Ratio	22.64	11.20	20.48	16.18	19.29	15.36
Debt / Equity Ratio	0.22	0.41	0.02	0.03	0.02	0.04
Debt / EBITDA Ratio	1.00	1.22	0.12	0.26	0.16	0.43
Debt / FCF Ratio	1.29	1.25	0.17	0.27	0.19	0.38
Asset Turnover	0.18	0.17	0.21	0.24	0.26	0.19
Quick Ratio	0.35	0.25	0.40	0.55	0.85	0.76
Current Ratio	1.24	1.06	1.31	1.43	1.68	1.57
Return on Equity (ROE)	13.97%	15.29%	7.54%	7.03%	6.00%	3.03%
Return on Assets (ROA)	3.19%	2.99%	3.44%	2.90%	3.21%	1.18%
Return on Capital (ROIC)	10.40%	10.64%	8.35%	6.00%	5.94%	2.71%
Earnings Yield	2.92%	4.71%	2.40%	2.68%	2.23%	1.50%
FCF Yield	3.91%	7.39%	4.06%	4.95%	4.16%	5.03%
Dividend Yield	1.43%	2.40%	-	1.54%	1.31%	0.89%
Payout Ratio	306.63%	-	44.72%	40.58%	23.76%	-
Buyback Yield / Dilution	4.87%	4.06%	0.93%	-1.09%	-2.10%	-1.01%
Total Shareholder Return	6.30%	6.46%	0.93%	0.44%	-0.79%	-0.13%

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