Tadiran Group 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 2, 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	1,720	1,129	2,163	2,280	3,027	3,708
Market Cap Growth	-14.73%	-47.80%	-5.12%	-24.70%	-18.36%	83.47%
Enterprise Value	2,228	1,666	2,641	2,691	3,405	3,709
Last Close Price	200.30	131.50	251.38	261.89	343.60	417.03
PE Ratio	-	-	141.66	23.70	35.08	27.77
PS Ratio	0.92	0.61	1.12	1.17	1.33	2.56
PB Ratio	3.83	2.52	4.29	4.47	7.34	8.03
P/TBV Ratio	9.74	6.40	15.49	19.99	136.39	9.93
P/FCF Ratio	260.14	170.78	22.35	38.36	47.95	174.54
P/OCF Ratio	51.93	34.09	18.74	20.88	34.99	134.05
EV/Sales Ratio	1.20	0.90	1.37	1.38	1.49	2.56
EV/EBITDA Ratio	14.84	13.16	17.55	16.58	13.24	17.36
EV/EBIT Ratio	24.57	18.36	22.89	23.70	15.86	19.92
EV/FCF Ratio	337.02	251.95	27.29	45.30	53.92	174.56
Debt / Equity Ratio	1.18	1.18	0.89	0.71	0.99	0.35
Debt / EBITDA Ratio	3.52	3.52	2.61	2.23	1.59	0.75
Debt / FCF Ratio	80.04	80.04	4.62	6.10	6.48	7.59
Net Debt / Equity Ratio	1.09	1.09	0.78	0.63	0.70	0.07
Net Debt / EBITDA Ratio	3.85	3.85	2.63	1.99	1.12	0.15
Net Debt / FCF Ratio	73.77	73.77	4.08	5.45	4.56	1.50
Asset Turnover	1.15	1.15	1.22	1.24	1.74	1.62
Inventory Turnover	4.18	4.18	4.56	4.33	5.24	5.32
Quick Ratio	1.20	1.20	1.05	1.00	0.68	1.21
Current Ratio	2.07	2.07	1.81	1.70	1.33	2.00
Return on Equity (ROE)	-10.21%	-10.21%	3.37%	20.85%	19.95%	32.89%
Return on Assets (ROA)	3.49%	3.49%	4.56%	4.49%	10.24%	13.03%
Return on Invested Capital (ROIC)	9.43%	9.88%	5.67%	10.51%	21.83%	39.37%
Return on Capital Employed (ROCE)	8.40%	8.40%	10.80%	11.50%	25.30%	30.60%
Earnings Yield	-2.90%	-4.42%	0.71%	4.22%	2.85%	3.60%
FCF Yield	0.38%	0.59%	4.47%	2.61%	2.09%	0.57%
Dividend Yield	0.42%	-	0.39%	2.14%	1.46%	1.87%
Payout Ratio	-	-	180.78%	30.05%	85.04%	62.14%
Buyback Yield / Dilution	-	-	-	-	-0.47%	0.32%
Total Shareholder Return	0.42%	-	0.39%	2.14%	1.00%	2.18%

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