TLV:TEDE 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	Mar '26 Mar 27, 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	22	17	28	65	71	121
Market Cap Growth	-60.00%	-38.96%	-56.31%	-8.72%	-41.14%	33.03%
Enterprise Value	19	13	32	62	68	194
Last Close Price	3.90	3.14	5.15	11.73	12.29	18.78
PE Ratio	-	-	-	-	-	8.26
PS Ratio	83.86	67.57	47.03	107.64	472.46	-
PB Ratio	-66.93	-53.93	16.57	3.63	2.49	2.58
P/TBV Ratio	-	-	16.57	3.63	2.49	3.21
EV/Sales Ratio	73.31	51.87	53.64	102.00	449.21	-
Debt / Equity Ratio	-	-	3.74	0.17	0.15	1.89
Net Debt / Equity Ratio	8.42	8.42	3.22	-0.01	-0.22	1.59
Net Debt / EBITDA Ratio	3.53	3.53	-2.17	0.05	2.78	-96.58
Net Debt / FCF Ratio	0.56	0.56	-2.47	0.05	0.34	-5.56
Asset Turnover	0.02	0.02	0.02	0.02	0.00	-
Quick Ratio	0.62	0.62	0.05	0.44	2.07	0.93
Current Ratio	0.62	0.62	0.07	0.45	2.08	1.45
Return on Equity (ROE)	-275.27%	-275.27%	-165.04%	-32.83%	-40.00%	11.30%
Return on Assets (ROA)	-5.55%	-5.55%	-5.97%	-7.20%	-3.57%	-2.55%
Return on Invested Capital (ROIC)	-	-51.56%	-21.32%	-23.95%	-7.98%	-3.80%
Return on Capital Employed (ROCE)	337.90%	337.90%	-88.90%	-17.20%	-13.50%	-7.50%
Earnings Yield	-8.91%	-11.06%	-56.99%	-11.75%	-3.63%	12.11%
FCF Yield	-22.60%	-28.04%	-7.87%	-7.92%	-25.91%	-11.07%
Dividend Yield	-	-	-	-	-	12.68%
Payout Ratio	-	-	-	-	-	21.88%
Buyback Yield / Dilution	-0.15%	-0.66%	-	0.42%	-	-
Total Shareholder Return	-0.15%	-0.66%	-	0.42%	-	12.68%

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