Tamar Petroleum 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	May '26 May 11, 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	2,555	3,380	2,085	1,450	813	657
Market Cap Growth	-6.51%	62.10%	43.76%	78.35%	23.85%	171.00%
Enterprise Value	4,385	5,288	4,520	4,125	3,406	3,261
Last Close Price	28.62	34.10	20.50	13.60	7.12	5.38
PE Ratio	16.32	21.32	9.78	8.14	6.84	5.32
PS Ratio	3.17	4.19	2.17	1.72	0.91	1.05
PB Ratio	1.79	2.37	1.34	1.02	0.64	0.61
P/TBV Ratio	1.79	2.37	1.34	1.02	0.64	0.61
P/FCF Ratio	6.25	8.27	6.39	8.14	1.43	1.54
P/OCF Ratio	5.30	7.02	3.67	4.49	1.38	1.52
EV/Sales Ratio	5.44	6.56	4.71	4.89	3.81	5.21
EV/EBITDA Ratio	9.98	12.04	8.38	8.42	6.18	7.99
EV/EBIT Ratio	14.81	17.86	11.69	11.75	8.58	11.00
EV/FCF Ratio	10.73	12.94	13.84	23.15	5.99	7.66
Debt / Equity Ratio	1.44	1.44	1.63	1.91	2.22	2.47
Debt / EBITDA Ratio	4.66	4.66	4.72	5.53	5.13	6.52
Debt / FCF Ratio	5.02	5.02	7.80	15.20	4.98	6.25
Net Debt / Equity Ratio	1.28	1.28	1.49	1.72	1.99	2.20
Net Debt / EBITDA Ratio	4.17	4.17	4.29	4.98	4.60	5.80
Net Debt / FCF Ratio	4.48	4.48	7.09	13.69	4.46	5.57
Asset Turnover	0.21	0.21	0.22	0.19	0.20	0.16
Quick Ratio	0.84	0.84	0.96	1.10	0.99	1.27
Current Ratio	0.88	0.88	1.17	1.41	1.49	1.37
Return on Equity (ROE)	11.36%	11.36%	14.27%	13.11%	9.55%	12.03%
Return on Assets (ROA)	4.79%	4.79%	5.43%	4.90%	5.54%	4.60%
Return on Invested Capital (ROIC)	7.04%	6.84%	7.74%	7.03%	5.01%	7.61%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.60%	8.70%	10.00%	8.10%
Earnings Yield	6.21%	4.69%	10.23%	12.29%	14.62%	18.80%
FCF Yield	15.99%	12.09%	15.66%	12.28%	69.89%	64.80%
Dividend Yield	13.06%	12.06%	5.42%	6.58%	8.94%	7.87%
Payout Ratio	60.32%	60.32%	40.98%	40.40%	53.22%	17.64%
Buyback Yield / Dilution	-0.46%	-0.46%	-0.69%	-0.14%	-0.02%	-
Total Shareholder Return	12.60%	11.60%	4.73%	6.44%	8.92%	7.87%

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