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	Mar '26 Mar 12, 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	13,874	8,788	3,905	1,767	2,117	1,699
Market Cap Growth	207.25%	125.06%	120.94%	-16.50%	24.58%	2.83%
Enterprise Value	13,481	8,473	3,539	1,462	1,761	1,362
Last Close Price	149.70	94.90	41.74	18.51	18.08	14.25
PE Ratio	77.85	48.55	38.51	21.24	41.64	37.37
Forward PE	-	44.11	37.05	20.76	28.77	33.58
PS Ratio	24.62	15.60	8.92	4.53	5.86	5.25
PB Ratio	21.30	13.49	5.41	4.40	3.08	2.57
P/TBV Ratio	28.73	18.20	7.00	7.12	3.87	3.19
P/FCF Ratio	55.92	35.42	29.99	13.54	24.62	20.18
P/OCF Ratio	47.87	30.32	23.64	11.03	17.70	15.97
EV/Sales Ratio	23.92	15.04	8.08	3.75	4.88	4.21
EV/EBITDA Ratio	44.72	28.11	23.44	11.65	15.75	16.75
EV/EBIT Ratio	55.95	35.17	26.62	13.56	19.00	21.34
EV/FCF Ratio	54.34	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	0.33	0.33	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	-1.30	-1.30	-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	1.30%	2.06%	2.60%	4.71%	2.40%	2.68%
FCF Yield	1.79%	2.82%	3.33%	7.39%	4.06%	4.96%
Dividend Yield	0.37%	-	1.33%	2.43%	-	1.56%
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	3.05%	2.68%	3.74%	6.49%	0.93%	0.46%

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