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	Jul '26 Jul 10, 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	2,401	3,380	2,085	1,450	813	657
Market Cap Growth	-24.25%	62.10%	43.76%	78.35%	23.85%	171.00%
Enterprise Value	4,175	5,288	4,520	4,125	3,406	3,261
Last Close Price	26.90	34.10	20.50	13.60	7.12	5.38
PE Ratio	18.13	21.32	9.78	8.14	6.84	5.32
PS Ratio	3.01	4.19	2.17	1.72	0.91	1.05
PB Ratio	2.16	2.37	1.34	1.02	0.64	0.61
P/TBV Ratio	2.16	2.37	1.34	1.02	0.64	0.61
P/FCF Ratio	7.00	8.27	6.39	8.14	1.43	1.54
P/OCF Ratio	5.58	7.02	3.67	4.49	1.38	1.52
EV/Sales Ratio	5.24	6.56	4.71	4.89	3.81	5.21
EV/EBITDA Ratio	9.44	12.04	8.38	8.42	6.18	7.99
EV/EBIT Ratio	14.03	17.86	11.69	11.75	8.58	11.00
EV/FCF Ratio	12.17	12.94	13.84	23.15	5.99	7.66
Debt / Equity Ratio	1.79	1.44	1.63	1.91	2.22	2.47
Debt / EBITDA Ratio	4.49	4.66	4.72	5.53	5.13	6.52
Debt / FCF Ratio	5.79	5.02	7.80	15.20	4.98	6.25
Net Debt / Equity Ratio	1.60	1.28	1.49	1.72	1.99	2.20
Net Debt / EBITDA Ratio	4.01	4.17	4.29	4.98	4.60	5.80
Net Debt / FCF Ratio	5.17	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	0.62	0.84	0.96	1.10	0.99	1.27
Current Ratio	0.62	0.88	1.17	1.41	1.49	1.37
Return on Equity (ROE)	11.10%	11.36%	14.27%	13.11%	9.55%	12.03%
Return on Assets (ROA)	4.92%	4.79%	5.43%	4.90%	5.54%	4.60%
Return on Invested Capital (ROIC)	7.47%	6.84%	7.74%	7.03%	5.01%	7.61%
Return on Capital Employed (ROCE)	9.60%	8.70%	9.60%	8.70%	10.00%	8.10%
Earnings Yield	5.66%	4.69%	10.23%	12.29%	14.62%	18.80%
FCF Yield	14.28%	12.09%	15.66%	12.28%	69.89%	64.80%
Dividend Yield	14.45%	12.06%	5.42%	6.58%	8.94%	7.87%
Payout Ratio	69.73%	60.32%	40.98%	40.40%	53.22%	17.64%
Buyback Yield / Dilution	-0.39%	-0.46%	-0.69%	-0.14%	-0.02%	-
Total Shareholder Return	14.26%	11.60%	4.73%	6.44%	8.92%	7.87%