The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
15,020
+290 (1.97%)
Oct 16, 2026, 1:44 PM IDT

TLV:TASE Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,9268,7883,9051,7672,1171,699
Market Cap Growth
96.63%125.06%120.94%-16.50%24.58%2.83%
Enterprise Value
13,5078,4733,5391,4621,7611,362
Last Close Price
150.2093.9241.3118.3217.8914.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.1148.5538.5121.2441.6437.37
Forward PE
39.1144.1137.0520.7628.7733.58
PS Ratio
20.9415.608.924.535.865.25
PB Ratio
20.9413.495.414.403.082.57
P/TBV Ratio
28.2218.207.007.123.873.19
P/FCF Ratio
42.2035.4229.9913.5424.6220.18
P/OCF Ratio
36.7930.3223.6411.0317.7015.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
20.3115.048.083.754.884.21
EV/EBITDA Ratio
36.9232.5523.4411.6515.7516.75
EV/EBIT Ratio
40.1935.1726.6213.5619.0021.34
EV/FCF Ratio
40.9334.1527.1811.2020.4816.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.160.160.410.020.04
Debt / EBITDA Ratio
0.210.370.741.220.120.26
Debt / FCF Ratio
0.230.410.911.250.180.28
Net Debt / Equity Ratio
-0.63-0.60-0.57-0.83-0.54-0.55
Net Debt / EBITDA Ratio
-1.17-1.51-2.74-2.67-3.34-4.51
Net Debt / FCF Ratio
-1.27-1.59-3.17-2.57-4.34-4.36
Asset Turnover
0.480.310.190.170.210.24
Quick Ratio
1.250.530.590.250.400.55
Current Ratio
1.741.321.411.061.311.43
Return on Equity (ROE)
42.52%26.38%18.06%15.29%7.54%7.03%
Return on Assets (ROA)
15.13%8.32%3.68%2.99%3.44%2.90%
Return on Invested Capital (ROIC)
101.21%65.23%53.51%43.12%22.15%16.61%
Return on Capital Employed (ROCE)
41.20%29.90%15.30%18.10%11.90%7.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.85%2.06%2.60%4.71%2.40%2.68%
FCF Yield
2.37%2.82%3.33%7.39%4.06%4.96%
Dividend Yield
0.65%1.03%1.15%2.35%-1.32%
Payout Ratio
56.14%28.00%268.97%-44.72%40.58%
Buyback Yield / Dilution
1.24%2.68%2.41%4.06%0.93%-1.09%
Total Shareholder Return
1.89%3.71%3.56%6.41%0.93%0.23%