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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	144	143	188	154	176	291
Market Cap Growth	-17.29%	-24.18%	22.27%	-12.70%	-39.30%	77.32%
Enterprise Value	81	84	135	95	130	236
Last Close Price	51.30	50.50	64.78	51.24	58.65	68.93
PE Ratio	184.82	178.94	267.89	1.52	-	11.84
PS Ratio	1.68	1.66	2.01	1.92	1.89	3.71
PB Ratio	0.56	0.55	0.73	0.60	1.18	1.68
P/TBV Ratio	0.65	0.64	0.83	0.67	1.35	1.99
P/FCF Ratio	1232.35	1220.45	15.00	-	508.45	-
P/OCF Ratio	19.83	19.64	12.43	-	23.63	75.97
EV/Sales Ratio	0.94	0.97	1.45	1.18	1.39	3.02
EV/EBITDA Ratio	6.44	4.98	12.68	52.10	592.13	157.25
EV/EBIT Ratio	8.67	6.16	59.33	-	-	-
EV/FCF Ratio	690.61	715.32	10.77	-	373.71	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.07	0.15
Debt / EBITDA Ratio	0.04	0.04	0.25	1.88	45.49	16.76
Debt / FCF Ratio	5.67	5.67	0.21	-	28.71	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.36	-0.30	-0.45	-0.45
Net Debt / EBITDA Ratio	-5.82	-5.82	-8.67	-43.26	-305.54	-51.64
Net Debt / FCF Ratio	-836.57	-836.57	-7.37	11.76	-192.84	57.37
Asset Turnover	0.29	0.29	0.32	0.32	0.41	0.33
Inventory Turnover	83.43	83.43	95.02	63.70	46.27	40.34
Quick Ratio	4.73	4.73	4.72	4.92	2.26	2.84
Current Ratio	4.76	4.76	4.75	4.97	2.29	2.91
Return on Equity (ROE)	1.95%	1.95%	1.55%	51.57%	-14.21%	15.55%
Return on Assets (ROA)	2.87%	2.87%	0.48%	-0.49%	-1.01%	-0.66%
Return on Invested Capital (ROIC)	5.24%	5.17%	1.00%	-1.48%	-4.11%	-1.98%
Return on Capital Employed (ROCE)	5.00%	5.00%	0.80%	-0.70%	-2.20%	-1.20%
Earnings Yield	0.55%	0.56%	0.37%	65.77%	-10.56%	8.45%
FCF Yield	0.08%	0.08%	6.67%	-4.34%	0.20%	-0.46%
Dividend Yield	1.55%	-	1.23%	-	-	-
Payout Ratio	-	-	332.86%	-	-	-
Buyback Yield / Dilution	1.54%	1.54%	1.08%	0.47%	15.18%	-17.82%
Total Shareholder Return	3.09%	1.54%	2.32%	0.47%	15.18%	-17.82%

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