TLV:TEVA 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	Jun '26 Jun 1, 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	115,375	114,152	91,081	42,146	35,617	27,480
Market Cap Growth	67.93%	25.33%	116.11%	18.33%	29.61%	-19.18%
Enterprise Value	152,371	161,627	150,359	109,242	106,456	99,359
Last Close Price	98.40	100.90	81.01	38.15	32.99	26.95
PE Ratio	23.35	25.40	-	-	-	21.19
PS Ratio	2.11	2.08	1.51	0.74	0.68	0.56
PB Ratio	4.44	4.52	4.37	1.44	1.18	0.79
P/FCF Ratio	31.18	31.19	33.39	13.90	9.72	37.44
P/OCF Ratio	21.32	21.71	20.05	8.56	6.37	11.07
EV/Sales Ratio	3.13	2.94	2.50	1.91	2.03	2.01
EV/EBITDA Ratio	10.54	10.23	9.31	6.99	7.63	7.25
EV/EBIT Ratio	13.51	12.83	12.24	9.52	11.37	10.38
EV/FCF Ratio	41.18	44.16	55.12	36.03	29.06	135.36
Debt / Equity Ratio	2.06	2.18	3.18	2.50	2.52	2.10
Debt / EBITDA Ratio	3.29	3.39	3.98	4.53	5.26	5.19
Debt / FCF Ratio	14.44	15.01	24.28	24.08	20.80	99.97
Net Debt / Equity Ratio	1.60	1.73	2.60	2.10	2.19	1.91
Net Debt / EBITDA Ratio	2.64	2.76	3.36	3.93	4.75	4.86
Net Debt / FCF Ratio	11.25	11.91	19.87	20.25	18.11	90.80
Asset Turnover	0.44	0.43	0.40	0.36	0.33	0.32
Inventory Turnover	2.59	2.69	2.41	2.09	2.08	2.02
Quick Ratio	0.53	0.54	0.50	0.54	0.57	0.61
Current Ratio	1.01	1.04	0.98	1.02	1.05	1.14
Return on Equity (ROE)	21.60%	20.79%	-28.30%	-7.36%	-25.19%	4.09%
Return on Assets (ROA)	6.38%	6.17%	5.09%	4.55%	3.63%	3.91%
Return on Invested Capital (ROIC)	18.63%	18.73%	14.74%	12.10%	8.85%	6.18%
Return on Capital Employed (ROCE)	15.10%	14.50%	12.70%	10.20%	8.20%	8.40%
Earnings Yield	4.28%	3.94%	-6.55%	-4.78%	-24.15%	4.72%
FCF Yield	3.21%	3.21%	3.00%	7.20%	10.29%	2.67%
Buyback Yield / Dilution	-2.93%	-2.83%	-1.07%	-0.81%	-0.27%	-1.10%
Total Shareholder Return	-2.93%	-2.83%	-1.07%	-0.81%	-0.27%	-1.10%