Tigbur 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	637	554	356	271	455	129
Market Cap Growth	10.22%	55.78%	31.38%	-40.49%	253.61%	10.21%
Enterprise Value	720	620	445	337	473	130
Last Close Price	68.89	56.58	35.01	25.85	42.17	11.40
PE Ratio	22.18	19.80	18.99	9.34	19.92	13.21
PS Ratio	0.43	0.42	0.30	0.25	0.45	0.15
PB Ratio	3.14	3.00	2.07	1.87	3.63	1.29
P/TBV Ratio	3.43	3.30	2.36	2.37	4.86	1.40
P/FCF Ratio	32.97	23.38	10.13	26.60	24.82	13.74
P/OCF Ratio	22.71	17.89	8.84	16.28	18.43	11.21
EV/Sales Ratio	0.49	0.47	0.37	0.31	0.46	0.15
EV/EBITDA Ratio	9.42	11.05	8.66	6.70	11.39	4.56
EV/EBIT Ratio	13.26	12.42	9.72	8.46	14.44	6.64
EV/FCF Ratio	37.23	26.16	12.67	33.10	25.78	13.93
Debt / Equity Ratio	0.68	0.56	0.50	0.77	0.80	0.91
Debt / EBITDA Ratio	1.81	1.49	1.42	2.21	2.41	3.18
Debt / FCF Ratio	7.17	4.34	2.43	10.94	5.46	9.69
Net Debt / Equity Ratio	0.36	0.25	0.22	0.38	0.28	0.26
Net Debt / EBITDA Ratio	1.15	0.83	0.74	1.10	0.86	0.92
Net Debt / FCF Ratio	3.76	1.97	1.08	5.42	1.94	2.82
Asset Turnover	2.91	2.97	2.89	2.74	2.89	2.72
Inventory Turnover	118.97	109.67	92.99	92.75	178.94	505.51
Quick Ratio	1.27	1.16	1.18	1.04	1.06	1.17
Current Ratio	1.31	1.30	1.29	1.16	1.13	1.21
Return on Equity (ROE)	16.81%	16.55%	12.50%	22.27%	23.08%	13.18%
Return on Assets (ROA)	6.70%	6.97%	6.92%	6.27%	5.79%	3.85%
Return on Invested Capital (ROIC)	14.43%	16.67%	15.07%	17.18%	17.54%	11.33%
Return on Capital Employed (ROCE)	23.40%	23.30%	22.80%	23.40%	21.90%	16.60%
Earnings Yield	4.90%	5.05%	5.27%	10.71%	5.02%	7.57%
FCF Yield	3.03%	4.28%	9.87%	3.76%	4.03%	7.28%
Dividend Yield	2.50%	3.04%	3.90%	4.87%	3.23%	4.86%
Payout Ratio	56.67%	61.80%	69.92%	41.76%	38.07%	42.09%
Buyback Yield / Dilution	-0.31%	-5.40%	-1.56%	-0.13%	-	-
Total Shareholder Return	2.19%	-2.37%	2.33%	4.74%	3.23%	4.86%

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