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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	468	472	351	267	165	136
Market Cap Growth	-7.22%	34.28%	31.44%	61.94%	21.61%	10.18%
Enterprise Value	653	661	586	428	363	348
Last Close Price	23.38	23.58	16.54	11.48	7.09	5.83
PE Ratio	27.16	27.28	37.03	16.00	18.13	10.95
PS Ratio	5.61	5.66	3.54	3.26	1.94	2.37
PB Ratio	1.59	1.60	1.02	0.75	0.50	0.48
P/TBV Ratio	1.59	1.60	1.02	0.75	0.50	0.48
P/FCF Ratio	-	10.76	5.91	6.59	3.37	3.30
P/OCF Ratio	10.67	10.76	5.91	6.59	3.37	3.30
EV/Sales Ratio	7.83	7.93	5.90	5.22	4.28	6.08
EV/EBITDA Ratio	14.81	15.00	12.80	8.70	6.45	8.80
EV/EBIT Ratio	24.77	25.09	22.30	12.91	9.51	13.51
EV/FCF Ratio	-	15.09	9.86	10.56	7.41	8.47
Debt / Equity Ratio	0.71	0.71	0.79	0.57	0.67	0.76
Debt / EBITDA Ratio	4.74	4.74	5.94	4.12	3.92	5.50
Debt / FCF Ratio	4.77	4.77	4.58	5.01	4.51	5.30
Net Debt / Equity Ratio	0.63	0.63	0.65	0.41	0.52	0.67
Net Debt / EBITDA Ratio	4.20	4.20	4.86	2.94	3.06	4.86
Net Debt / FCF Ratio	4.23	4.23	3.75	3.57	3.51	4.68
Asset Turnover	0.15	0.15	0.16	0.14	0.15	0.11
Quick Ratio	0.48	0.48	0.97	1.91	1.60	0.83
Current Ratio	0.48	0.48	0.97	1.91	1.61	0.84
Return on Equity (ROE)	5.81%	5.81%	2.70%	4.80%	2.78%	4.44%
Return on Assets (ROA)	2.97%	2.97%	2.65%	3.55%	4.12%	3.06%
Return on Invested Capital (ROIC)	5.54%	5.41%	3.54%	4.50%	2.65%	4.99%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.50%	6.10%	7.20%	5.40%
Earnings Yield	3.70%	3.67%	2.70%	6.25%	5.52%	9.13%
FCF Yield	-	9.29%	16.93%	15.17%	29.70%	30.31%
Dividend Yield	4.95%	-	7.16%	7.84%	-	-
Payout Ratio	129.08%	129.08%	288.02%	-	-	-
Buyback Yield / Dilution	-0.27%	-0.42%	-	-	-	-
Total Shareholder Return	4.68%	-0.42%	7.16%	7.84%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.