Taya Investment 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	Feb '26 Feb 18, 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	149	188	154	176	291	164
Market Cap Growth	-20.02%	22.27%	-12.70%	-39.30%	77.32%	-6.28%
Enterprise Value	90	135	95	130	236	129
Last Close Price	53.04	64.78	51.24	58.65	68.93	54.48
PE Ratio	-	267.89	1.52	-	11.84	350.25
PS Ratio	1.68	2.01	1.92	1.89	3.71	1.64
PB Ratio	0.57	0.73	0.60	1.18	1.68	1.11
P/TBV Ratio	0.65	0.83	0.67	1.35	1.99	1.35
P/FCF Ratio	35.49	15.00	-	508.45	-	21.72
P/OCF Ratio	17.31	12.43	-	23.63	75.97	13.39
EV/Sales Ratio	1.01	1.45	1.18	1.39	3.02	1.29
EV/EBITDA Ratio	14.19	12.68	52.10	592.13	157.25	16.72
EV/EBIT Ratio	-	59.33	-	-	-	35.16
EV/FCF Ratio	21.44	10.77	-	373.71	-	17.08
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.15	0.32
Debt / EBITDA Ratio	0.12	0.25	1.88	45.49	16.76	6.17
Debt / FCF Ratio	0.29	0.21	-	28.71	-	6.31
Net Debt / Equity Ratio	-0.35	-0.36	-0.30	-0.45	-0.45	-0.43
Net Debt / EBITDA Ratio	-9.23	-8.67	-43.26	-305.54	-51.64	-8.31
Net Debt / FCF Ratio	-21.74	-7.37	11.76	-192.84	57.37	-8.49
Asset Turnover	0.30	0.32	0.32	0.41	0.33	0.43
Inventory Turnover	45.24	95.02	63.70	46.27	40.34	104.84
Quick Ratio	5.10	4.72	4.92	2.26	2.84	2.07
Current Ratio	5.14	4.75	4.97	2.29	2.91	2.08
Return on Equity (ROE)	-0.09%	1.55%	51.57%	-14.21%	15.55%	1.62%
Return on Assets (ROA)	0.39%	0.48%	-0.49%	-1.01%	-0.66%	0.99%
Return on Invested Capital (ROIC)	-0.21%	1.00%	-1.48%	-4.11%	-1.98%	2.24%
Return on Capital Employed (ROCE)	0.70%	0.80%	-0.70%	-2.20%	-1.20%	2.30%
Earnings Yield	-2.58%	0.37%	65.77%	-10.56%	8.45%	0.29%
FCF Yield	2.82%	6.67%	-4.34%	0.20%	-0.46%	4.60%
Dividend Yield	1.55%	1.23%	-	-	-	-
Payout Ratio	-	332.86%	-	-	-	-
Buyback Yield / Dilution	1.07%	1.08%	0.47%	15.18%	-17.82%	24.27%
Total Shareholder Return	2.62%	2.32%	0.47%	15.18%	-17.82%	24.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.