TLV:TOEN 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	Feb '26 Feb 19, 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	456	351	267	165	136	123
Market Cap Growth	8.16%	31.44%	61.94%	21.61%	10.18%	-28.09%
Enterprise Value	646	586	428	363	348	381
Last Close Price	22.81	16.54	11.48	7.09	5.83	5.29
PE Ratio	38.30	37.03	16.00	18.13	10.95	3.89
PS Ratio	5.00	3.54	3.26	1.94	2.37	1.79
PB Ratio	1.52	1.02	0.75	0.50	0.48	0.44
P/TBV Ratio	1.52	1.02	0.75	0.50	0.48	0.44
P/FCF Ratio	-	5.91	6.59	3.37	3.30	2.27
P/OCF Ratio	8.58	5.91	6.59	3.37	3.30	2.27
EV/Sales Ratio	7.08	5.90	5.22	4.28	6.08	5.55
EV/EBITDA Ratio	16.59	12.80	8.70	6.45	8.80	5.97
EV/EBIT Ratio	32.42	22.30	12.91	9.51	13.51	7.59
EV/FCF Ratio	-	9.86	10.56	7.41	8.47	7.03
Debt / Equity Ratio	0.72	0.79	0.57	0.67	0.76	0.91
Debt / EBITDA Ratio	5.57	5.94	4.12	3.92	5.50	4.03
Debt / FCF Ratio	4.08	4.58	5.01	4.51	5.30	4.74
Net Debt / Equity Ratio	0.63	0.65	0.41	0.52	0.67	0.81
Net Debt / EBITDA Ratio	4.87	4.86	2.94	3.06	4.86	3.59
Net Debt / FCF Ratio	3.57	3.75	3.57	3.51	4.68	4.23
Asset Turnover	0.16	0.16	0.14	0.15	0.11	0.12
Quick Ratio	0.46	0.97	1.91	1.60	0.83	0.77
Current Ratio	0.46	0.97	1.91	1.61	0.84	0.77
Return on Equity (ROE)	3.92%	2.70%	4.80%	2.78%	4.44%	11.88%
Return on Assets (ROA)	2.15%	2.65%	3.55%	4.12%	3.06%	5.63%
Return on Invested Capital (ROIC)	4.01%	3.54%	4.50%	2.65%	4.99%	8.97%
Return on Capital Employed (ROCE)	4.10%	4.50%	6.10%	7.20%	5.40%	9.90%
Earnings Yield	2.67%	2.70%	6.25%	5.52%	9.13%	25.68%
FCF Yield	-	16.93%	15.17%	29.70%	30.31%	44.08%
Dividend Yield	4.75%	7.16%	7.84%	-	-	-
Payout Ratio	176.68%	288.02%	-	-	-	-
Buyback Yield / Dilution	-3.84%	-	-	-	-	-
Total Shareholder Return	0.91%	7.16%	7.84%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.