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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,085	3,905	1,767	2,117	1,699	1,652
Market Cap Growth	178.60%	120.94%	-16.50%	24.58%	2.83%	41.23%
Enterprise Value	10,770	3,539	1,462	1,761	1,362	1,325
Last Close Price	119.70	41.74	18.51	18.08	14.25	13.76
PE Ratio	73.67	38.51	21.24	41.64	37.37	44.78
Forward PE	-	37.05	20.76	28.77	33.58	43.03
PS Ratio	20.93	8.92	4.53	5.86	5.25	5.43
PB Ratio	18.49	5.41	4.40	3.08	2.57	2.62
P/TBV Ratio	25.62	7.00	7.12	3.87	3.19	3.24
P/FCF Ratio	53.01	29.99	13.54	24.62	20.18	24.05
P/OCF Ratio	43.08	23.64	11.03	17.70	15.97	17.32
EV/Sales Ratio	20.33	8.08	3.75	4.88	4.21	4.36
EV/EBITDA Ratio	45.34	23.44	11.65	15.75	16.75	17.22
EV/EBIT Ratio	52.07	26.62	13.56	19.00	21.34	22.04
EV/FCF Ratio	51.50	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 Invested Capital (ROIC)	54.28%	53.51%	43.12%	22.15%	16.61%	15.11%
Return on Capital Employed (ROCE)	27.10%	15.30%	18.10%	11.90%	7.90%	7.90%
Earnings Yield	1.40%	2.60%	4.71%	2.40%	2.68%	2.23%
FCF Yield	1.89%	3.33%	7.39%	4.06%	4.96%	4.16%
Dividend Yield	0.46%	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	2.46%	3.74%	6.49%	0.93%	0.46%	-0.77%

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