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 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	612	549	554	356	271	455
Market Cap Growth	11.36%	-1.03%	55.78%	31.38%	-40.49%	253.61%
Enterprise Value	694	631	620	445	337	473
Last Close Price	66.11	59.29	56.58	35.01	25.85	42.17
PE Ratio	17.41	14.35	19.80	18.99	9.34	19.92
PS Ratio	0.41	0.36	0.42	0.30	0.25	0.45
PB Ratio	2.97	2.67	3.00	2.07	1.87	3.63
P/TBV Ratio	3.23	2.90	3.30	2.36	2.37	4.86
P/FCF Ratio	16.40	14.71	23.38	10.13	26.60	24.82
P/OCF Ratio	13.87	12.44	17.89	8.84	16.28	18.43
EV/Sales Ratio	0.46	0.42	0.47	0.37	0.31	0.46
EV/EBITDA Ratio	8.73	7.92	11.05	8.66	6.70	11.39
EV/EBIT Ratio	12.24	11.09	12.42	9.72	8.46	14.44
EV/FCF Ratio	18.61	16.92	26.16	12.67	33.10	25.78
Debt / Equity Ratio	0.57	0.57	0.56	0.50	0.77	0.80
Debt / EBITDA Ratio	1.48	1.48	1.49	1.42	2.21	2.41
Debt / FCF Ratio	3.16	3.16	4.34	2.43	10.94	5.46
Net Debt / Equity Ratio	0.20	0.20	0.25	0.22	0.38	0.28
Net Debt / EBITDA Ratio	0.52	0.52	0.83	0.74	1.10	0.86
Net Debt / FCF Ratio	1.11	1.11	1.97	1.08	5.42	1.94
Asset Turnover	3.00	3.00	2.97	2.89	2.74	2.89
Inventory Turnover	117.35	117.35	109.67	92.99	92.75	178.94
Quick Ratio	1.24	1.24	1.16	1.18	1.04	1.06
Current Ratio	1.28	1.28	1.30	1.29	1.16	1.13
Return on Equity (ROE)	20.59%	20.59%	16.55%	12.50%	22.27%	23.08%
Return on Assets (ROA)	7.08%	7.08%	6.97%	6.92%	6.27%	5.79%
Return on Invested Capital (ROIC)	16.86%	18.43%	16.67%	15.07%	17.18%	17.54%
Return on Capital Employed (ROCE)	25.70%	25.70%	23.30%	22.80%	23.40%	21.90%
Earnings Yield	6.25%	6.97%	5.05%	5.27%	10.71%	5.02%
FCF Yield	6.10%	6.80%	4.28%	9.87%	3.76%	4.03%
Dividend Yield	2.60%	-	3.04%	3.90%	4.87%	3.23%
Payout Ratio	49.70%	49.70%	61.80%	69.92%	41.76%	38.07%
Buyback Yield / Dilution	-0.31%	-	-5.40%	-1.56%	-0.13%	-
Total Shareholder Return	2.30%	-	-2.37%	2.33%	4.74%	3.23%

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