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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,131	3,905	1,767	2,117	1,699	1,652
Market Cap Growth	149.14%	120.94%	-16.50%	24.58%	2.83%	41.23%
Enterprise Value	6,880	3,539	1,462	1,761	1,362	1,325
Last Close Price	77.00	41.74	18.51	18.08	14.25	13.76
PE Ratio	56.46	38.51	21.24	41.64	37.37	44.78
Forward PE	42.31	37.05	20.76	28.77	33.58	43.03
PS Ratio	14.51	8.92	4.53	5.86	5.25	5.43
PB Ratio	13.00	5.41	4.40	3.08	2.57	2.62
P/TBV Ratio	18.77	7.00	7.12	3.87	3.19	3.24
P/FCF Ratio	39.55	29.99	13.54	24.62	20.18	24.05
P/OCF Ratio	31.61	23.64	11.03	17.70	15.97	17.32
EV/Sales Ratio	14.00	8.08	3.75	4.88	4.21	4.36
EV/EBITDA Ratio	34.04	23.44	11.65	15.75	16.75	17.22
EV/EBIT Ratio	39.78	26.62	13.56	19.00	21.34	22.04
EV/FCF Ratio	38.16	27.18	11.20	20.48	16.18	19.29
Debt / Equity Ratio	0.23	0.16	0.41	0.02	0.04	0.02
Debt / EBITDA Ratio	0.63	0.74	1.22	0.12	0.26	0.16
Debt / FCF Ratio	0.70	0.91	1.25	0.18	0.28	0.20
Asset Turnover	0.26	0.19	0.17	0.21	0.24	0.26
Quick Ratio	0.52	0.59	0.25	0.40	0.55	0.86
Current Ratio	1.29	1.41	1.06	1.31	1.43	1.68
Return on Equity (ROE)	21.67%	18.06%	15.29%	7.54%	7.03%	6.00%
Return on Assets (ROA)	5.65%	3.68%	2.99%	3.44%	2.90%	3.21%
Return on Capital (ROIC)	14.60%	11.83%	10.64%	8.36%	6.00%	5.94%
Return on Capital Employed (ROCE)	24.10%	15.30%	18.10%	11.90%	7.90%	7.90%
Earnings Yield	1.83%	2.60%	4.71%	2.40%	2.68%	2.23%
FCF Yield	2.53%	3.33%	7.39%	4.06%	4.96%	4.16%
Dividend Yield	0.72%	1.33%	2.43%	-	1.56%	1.32%
Payout Ratio	38.76%	268.97%	-	44.72%	40.58%	23.76%
Buyback Yield / Dilution	0.77%	2.41%	4.06%	0.93%	-1.09%	-2.10%
Total Shareholder Return	1.49%	3.74%	6.49%	0.93%	0.46%	-0.77%

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