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	May '26 May 11, 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	136	143	188	154	176	291
Market Cap Growth	-21.76%	-24.18%	22.27%	-12.70%	-39.30%	77.32%
Enterprise Value	73	84	135	95	130	236
Last Close Price	48.46	50.50	64.78	51.24	58.65	68.93
PE Ratio	174.59	178.94	267.89	1.52	-	11.84
PS Ratio	1.77	1.86	2.01	1.92	1.89	3.71
PB Ratio	0.53	0.55	0.73	0.60	1.18	1.68
P/TBV Ratio	0.61	0.64	0.83	0.67	1.35	1.99
P/FCF Ratio	458.59	480.78	15.00	-	508.45	-
P/OCF Ratio	18.28	19.16	12.43	-	23.63	75.97
EV/Sales Ratio	0.95	1.09	1.45	1.18	1.39	3.02
EV/EBITDA Ratio	21.53	10.91	12.68	52.10	592.13	157.25
EV/EBIT Ratio	-	18.82	59.33	-	-	-
EV/FCF Ratio	247.03	281.79	10.77	-	373.71	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	0.15
Debt / EBITDA Ratio	0.16	0.16	0.25	1.88	45.49	16.76
Debt / FCF Ratio	4.08	4.08	0.21	-	28.71	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.36	-0.30	-0.45	-0.45
Net Debt / EBITDA Ratio	-12.68	-12.68	-8.67	-43.26	-305.54	-51.64
Net Debt / FCF Ratio	-327.71	-327.71	-7.37	11.76	-192.84	57.37
Asset Turnover	0.26	0.26	0.32	0.32	0.41	0.33
Inventory Turnover	83.43	83.43	95.02	63.70	46.27	40.34
Quick Ratio	4.69	4.69	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)	0.94%	0.94%	0.48%	-0.49%	-1.01%	-0.66%
Return on Invested Capital (ROIC)	1.71%	1.69%	1.00%	-1.48%	-4.11%	-1.98%
Return on Capital Employed (ROCE)	1.60%	1.60%	0.80%	-0.70%	-2.20%	-1.20%
Earnings Yield	0.59%	0.56%	0.37%	65.77%	-10.56%	8.45%
FCF Yield	0.22%	0.21%	6.67%	-4.34%	0.20%	-0.46%
Dividend Yield	1.65%	-	1.23%	-	-	-
Payout Ratio	-	-	332.86%	-	-	-
Buyback Yield / Dilution	1.54%	1.54%	1.08%	0.47%	15.18%	-17.82%
Total Shareholder Return	3.19%	1.54%	2.32%	0.47%	15.18%	-17.82%

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