The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,730
-130 (-0.94%)
Sep 8, 2026, 5:27 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,0118,7883,9051,7672,1171,699
Market Cap Growth
83.96%125.06%120.94%-16.50%24.58%2.83%
Enterprise Value
12,5928,4733,5391,4621,7611,362
Last Close Price
138.6093.9241.3118.3217.8914.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.8548.5538.5121.2441.6437.37
Forward PE
40.1744.1137.0520.7628.7733.58
PS Ratio
19.5615.608.924.535.865.25
PB Ratio
19.5613.495.414.403.082.57
P/TBV Ratio
26.3618.207.007.123.873.19
P/FCF Ratio
39.4335.4229.9913.5424.6220.18
P/OCF Ratio
34.3730.3223.6411.0317.7015.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
18.9315.048.083.754.884.21
EV/EBITDA Ratio
34.4232.5523.4411.6515.7516.75
EV/EBIT Ratio
37.4735.1726.6213.5619.0021.34
EV/FCF Ratio
38.1634.1527.1811.2020.4816.18

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.98%2.06%2.60%4.71%2.40%2.68%
FCF Yield
2.54%2.82%3.33%7.39%4.06%4.96%
Dividend Yield
0.72%1.04%1.34%2.46%-1.57%
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
1.96%3.72%3.75%6.51%0.93%0.48%