Tgi Infrastructures Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	203	139	172	135	50	33
Market Cap Growth	27.55%	-18.95%	27.50%	170.37%	51.38%	-21.57%
Enterprise Value	290	226	289	225	86	68
Last Close Price	2.58	1.73	1.91	1.59	0.99	0.65
PE Ratio	10.77	8.07	10.91	13.49	-	-
PS Ratio	1.23	0.86	0.95	1.86	0.70	0.54
PB Ratio	1.39	1.08	1.40	1.40	-6.70	10.94
P/TBV Ratio	3.13	2.98	4.25	8.16	-	11.14
P/FCF Ratio	10.28	14.52	17.05	71.41	-	7.84
P/OCF Ratio	6.84	6.26	12.27	62.24	-	7.11
EV/Sales Ratio	1.75	1.39	1.59	3.11	1.22	1.10
EV/EBITDA Ratio	7.25	7.08	7.67	16.47	-	21.94
EV/EBIT Ratio	11.20	10.67	11.26	23.63	-	-
EV/FCF Ratio	14.69	23.53	28.64	119.33	-	16.15
Debt / Equity Ratio	0.47	0.51	0.74	1.15	-4.43	11.35
Debt / EBITDA Ratio	1.71	1.84	2.18	6.87	73.48	11.05
Debt / FCF Ratio	3.46	6.84	9.04	58.75	-	8.14
Asset Turnover	0.70	0.64	0.61	0.38	1.17	0.90
Inventory Turnover	2.26	2.19	2.45	1.60	9.16	10.06
Quick Ratio	1.67	1.34	1.38	1.39	0.40	0.18
Current Ratio	2.52	2.32	1.92	1.96	0.70	0.39
Return on Equity (ROE)	17.65%	17.32%	19.54%	41.85%	-	-138.47%
Return on Assets (ROA)	6.81%	5.17%	5.36%	3.15%	-5.28%	-7.34%
Return on Capital Employed (ROCE)	13.50%	12.00%	13.50%	4.40%	-20.40%	-130.30%
Earnings Yield	9.05%	12.39%	9.16%	7.41%	-39.23%	-35.76%
FCF Yield	9.73%	6.89%	5.87%	1.40%	-13.44%	12.76%
Dividend Yield	8.35%	12.46%	3.56%	-	-	-
Payout Ratio	87.71%	98.50%	-	-	-	-
Buyback Yield / Dilution	-1.25%	-0.98%	-38.24%	-30.67%	-	-
Total Shareholder Return	7.10%	11.48%	-34.68%	-30.67%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.