TLV:TKUN 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 4, 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	12	20	28	25	43	107
Market Cap Growth	-59.99%	-28.70%	10.79%	-41.22%	-59.63%	-42.45%
Enterprise Value	18	28	34	39	61	115
Last Close Price	14.67	23.70	34.90	31.50	92.32	249.28
PS Ratio	1.37	2.21	0.81	0.58	0.88	2.90
PB Ratio	-0.59	-0.96	-5.28	0.77	0.37	0.75
P/TBV Ratio	-	-	-	1.13	0.53	1.36
P/FCF Ratio	-	10.02	-	-	-	-
P/OCF Ratio	6.20	10.02	-	-	-	-
EV/Sales Ratio	2.02	3.12	0.96	0.88	1.24	3.10
EV/EBITDA Ratio	4.07	7.17	2.37	1.34	6.64	-
EV/FCF Ratio	-	14.13	-	-	-	-
Debt / Equity Ratio	-0.66	-0.66	-3.04	0.61	0.17	0.14
Debt / EBITDA Ratio	3.04	3.04	1.08	0.65	1.82	-
Debt / FCF Ratio	6.84	6.84	-	-	-	-
Net Debt / Equity Ratio	-0.65	-0.65	-3.01	0.41	0.15	0.05
Net Debt / EBITDA Ratio	3.46	3.46	1.13	0.46	1.90	-0.25
Net Debt / FCF Ratio	6.83	6.83	-4.25	-3.26	-0.75	-0.19
Asset Turnover	0.71	0.71	0.70	0.38	0.28	0.19
Inventory Turnover	10.80	10.80	5.32	2.11	1.73	1.78
Quick Ratio	0.02	0.02	0.21	0.44	0.54	1.03
Current Ratio	0.06	0.06	0.33	0.85	1.60	1.87
Return on Equity (ROE)	-	-	-289.60%	-125.38%	-37.70%	-24.32%
Return on Assets (ROA)	-39.05%	-39.05%	-18.09%	-14.81%	-9.50%	-13.99%
Return on Capital Employed (ROCE)	41.20%	41.20%	-357.70%	-57.30%	-20.30%	-25.80%
Earnings Yield	-127.19%	-78.73%	-142.00%	-348.72%	-111.24%	-30.40%
FCF Yield	-	9.98%	-13.39%	-16.16%	-53.51%	-31.18%
Buyback Yield / Dilution	-41.02%	-1.48%	-32.86%	-29.54%	-15.79%	-23.01%