Telsys 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 11, 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	2,040	1,649	1,541	1,256	1,109	827
Market Cap Growth	31.35%	6.99%	22.71%	13.27%	34.02%	58.39%
Enterprise Value	1,995	1,615	1,442	1,234	1,082	843
Last Close Price	225.40	174.72	205.32	155.31	128.76	90.72
PE Ratio	16.35	17.23	12.00	14.10	25.66	20.62
PS Ratio	4.63	4.21	2.81	2.90	4.16	2.56
PB Ratio	8.27	5.83	5.22	4.98	5.42	3.60
P/TBV Ratio	18.22	11.38	13.59	17.43	25.77	15.29
P/FCF Ratio	12.66	14.71	10.02	14.37	8.63	9.06
P/OCF Ratio	12.55	14.53	9.91	13.73	8.34	8.67
EV/Sales Ratio	4.53	4.12	2.63	2.85	4.06	2.61
EV/EBITDA Ratio	13.64	12.06	6.70	8.26	12.92	9.40
EV/EBIT Ratio	14.35	13.86	7.15	9.16	15.46	10.91
EV/FCF Ratio	12.38	14.41	9.37	14.12	8.42	9.24
Debt / Equity Ratio	0.13	0.12	0.10	0.06	0.17	0.19
Debt / EBITDA Ratio	0.22	0.25	0.14	0.09	0.41	0.46
Debt / FCF Ratio	0.20	0.31	0.20	0.16	0.27	0.47
Net Debt / Equity Ratio	-0.19	-0.17	-0.13	-0.20	-0.26	-0.02
Net Debt / EBITDA Ratio	-0.32	-0.35	-0.17	-0.35	-0.65	-0.06
Net Debt / FCF Ratio	-0.29	-0.42	-0.24	-0.59	-0.42	-0.06
Asset Turnover	1.08	0.92	1.25	1.06	0.77	0.92
Inventory Turnover	2.35	1.99	2.52	2.97	3.80	6.19
Quick Ratio	0.94	1.21	0.93	0.71	0.96	1.75
Current Ratio	1.72	2.24	1.92	1.40	1.40	2.37
Return on Equity (ROE)	46.94%	35.96%	64.12%	54.78%	29.12%	24.84%
Return on Assets (ROA)	21.26%	17.07%	28.59%	20.65%	12.61%	13.73%
Return on Invested Capital (ROIC)	65.88%	42.60%	79.90%	71.33%	33.80%	29.34%
Return on Capital Employed (ROCE)	54.00%	38.10%	65.80%	50.70%	29.90%	28.90%
Earnings Yield	6.12%	5.80%	8.33%	7.09%	3.90%	4.85%
FCF Yield	7.90%	6.80%	9.98%	6.96%	11.59%	11.03%
Dividend Yield	5.88%	7.59%	6.73%	7.49%	-	7.11%
Payout Ratio	108.12%	94.06%	131.68%	69.52%	116.87%	114.63%
Buyback Yield / Dilution	61.31%	-33.78%	-4.37%	0.07%	-1.02%	0.69%
Total Shareholder Return	67.10%	-26.19%	2.35%	7.56%	-1.02%	7.80%

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