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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,090	3,905	1,767	2,117	1,699	1,652
Market Cap Growth	120.94%	120.94%	-16.50%	24.58%	2.83%	41.23%
Enterprise Value	3,677	3,539	1,462	1,761	1,362	1,325
Last Close Price	44.83	41.74	18.51	18.08	14.25	13.76
PE Ratio	42.78	38.51	21.24	41.64	37.37	44.78
Forward PE	35.02	37.05	20.76	28.77	33.58	43.03
PS Ratio	9.34	8.92	4.53	5.86	5.25	5.43
PB Ratio	5.67	5.41	4.40	3.08	2.57	2.62
P/TBV Ratio	7.33	7.00	7.12	3.87	3.19	3.24
P/FCF Ratio	31.42	29.99	13.54	24.62	20.18	24.05
P/OCF Ratio	24.76	23.64	11.03	17.70	15.97	17.32
EV/Sales Ratio	8.40	8.08	3.75	4.88	4.21	4.36
EV/EBITDA Ratio	22.99	23.44	11.65	15.75	16.75	17.22
EV/EBIT Ratio	27.66	26.62	13.56	19.00	21.34	22.04
EV/FCF Ratio	28.24	27.18	11.20	20.48	16.18	19.29
Debt / Equity Ratio	0.16	0.16	0.41	0.02	0.04	0.02
Debt / EBITDA Ratio	0.74	0.74	1.22	0.12	0.26	0.16
Debt / FCF Ratio	0.91	0.91	1.25	0.18	0.28	0.20
Asset Turnover	0.19	0.19	0.17	0.21	0.24	0.26
Quick Ratio	0.59	0.59	0.25	0.40	0.55	0.86
Current Ratio	1.41	1.41	1.06	1.31	1.43	1.68
Return on Equity (ROE)	18.06%	18.06%	15.29%	7.54%	7.03%	6.00%
Return on Assets (ROA)	3.68%	3.68%	2.99%	3.44%	2.90%	3.21%
Return on Capital (ROIC)	11.83%	11.83%	10.64%	8.36%	6.00%	5.94%
Return on Capital Employed (ROCE)	15.30%	15.30%	18.10%	11.90%	7.90%	7.90%
Earnings Yield	2.48%	2.60%	4.71%	2.40%	2.68%	2.23%
FCF Yield	3.18%	3.33%	7.39%	4.06%	4.96%	4.16%
Dividend Yield	1.23%	1.27%	2.43%	-	1.56%	1.32%
Payout Ratio	268.97%	268.97%	-	44.72%	40.58%	23.76%
Buyback Yield / Dilution	2.41%	2.41%	4.06%	0.93%	-1.09%	-2.10%
Total Shareholder Return	3.64%	3.67%	6.49%	0.93%	0.46%	-0.77%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.