Telsys Ltd. (TLV:TLSY)

Telsys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,777	1,649	1,541	1,256	1,109	827
Market Cap Growth	37.02%	6.99%	22.71%	13.27%	34.02%	58.39%
Enterprise Value	1,709	1,615	1,442	1,234	1,082	843
Last Close Price	192.99	180.46	212.06	160.41	132.99	93.69
PE Ratio	15.98	17.23	12.00	14.10	25.66	20.62
PS Ratio	4.30	4.21	2.81	2.90	4.16	2.56
PB Ratio	7.12	5.83	5.22	4.98	5.42	3.60
P/TBV Ratio	15.70	11.38	13.59	17.43	25.77	15.29
P/FCF Ratio	11.96	14.71	10.02	14.37	8.63	9.06
P/OCF Ratio	11.80	14.53	9.91	13.73	8.34	8.67
EV/Sales Ratio	4.14	4.12	2.63	2.85	4.06	2.61
EV/EBITDA Ratio	12.12	12.06	6.70	8.26	12.92	9.40
EV/EBIT Ratio	13.68	13.86	7.15	9.16	15.46	10.91
EV/FCF Ratio	11.50	14.41	9.37	14.12	8.42	9.24
Debt / Equity Ratio	0.11	0.12	0.10	0.06	0.17	0.19
Debt / EBITDA Ratio	0.20	0.25	0.14	0.09	0.41	0.46
Debt / FCF Ratio	0.19	0.31	0.20	0.16	0.27	0.47
Asset Turnover	0.96	0.92	1.25	1.06	0.77	0.92
Inventory Turnover	2.42	1.99	2.52	2.97	3.80	6.19
Quick Ratio	1.06	1.21	0.93	0.71	0.96	1.75
Current Ratio	1.77	2.24	1.92	1.40	1.40	2.37
Return on Equity (ROE)	40.42%	35.96%	64.12%	54.78%	29.12%	24.84%
Return on Assets (ROA)	18.20%	17.07%	28.59%	20.65%	12.61%	13.73%
Return on Capital (ROIC)	24.31%	22.63%	42.56%	33.26%	17.08%	16.51%
Return on Capital Employed (ROCE)	47.40%	38.10%	65.80%	50.70%	29.90%	28.90%
Earnings Yield	6.25%	5.80%	8.33%	7.09%	3.90%	4.85%
FCF Yield	8.36%	6.80%	9.98%	6.96%	11.59%	11.03%
Dividend Yield	7.07%	-	6.51%	7.25%	-	6.88%
Payout Ratio	89.98%	94.06%	131.68%	69.52%	116.87%	114.63%
Buyback Yield / Dilution	36.16%	-33.78%	-4.37%	0.07%	-1.02%	0.69%
Total Shareholder Return	43.24%	-33.78%	2.14%	7.33%	-1.02%	7.57%

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