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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,167	1,649	1,541	1,256	1,109	827
Market Cap Growth	29.85%	6.99%	22.71%	13.27%	34.02%	58.39%
Enterprise Value	2,122	1,615	1,442	1,234	1,082	843
Last Close Price	239.40	174.72	205.32	155.31	128.76	90.72
PE Ratio	17.36	17.23	12.00	14.10	25.66	20.62
PS Ratio	4.92	4.21	2.81	2.90	4.16	2.56
PB Ratio	8.79	5.83	5.22	4.98	5.42	3.60
P/TBV Ratio	19.35	11.38	13.59	17.43	25.77	15.29
P/FCF Ratio	13.45	14.71	10.02	14.37	8.63	9.06
P/OCF Ratio	13.33	14.53	9.91	13.73	8.34	8.67
EV/Sales Ratio	4.82	4.12	2.63	2.85	4.06	2.61
EV/EBITDA Ratio	14.51	12.06	6.70	8.26	12.92	9.40
EV/EBIT Ratio	15.26	13.86	7.15	9.16	15.46	10.91
EV/FCF Ratio	13.16	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
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	5.76%	5.80%	8.33%	7.09%	3.90%	4.85%
FCF Yield	7.44%	6.80%	9.98%	6.96%	11.59%	11.03%
Dividend Yield	5.54%	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	66.88%	-26.19%	2.35%	7.56%	-1.02%	7.80%

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