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	Jun '26 Jun 18, 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	360	472	351	267	165	136
Market Cap Growth	-23.75%	34.28%	31.44%	61.94%	21.61%	10.18%
Enterprise Value	537	661	586	428	363	348
Last Close Price	17.98	23.58	16.54	11.48	7.09	5.83
PE Ratio	19.73	27.28	37.03	16.00	18.13	10.95
PS Ratio	4.38	5.66	3.54	3.26	1.94	2.37
PB Ratio	1.22	1.60	1.02	0.75	0.50	0.48
P/TBV Ratio	1.22	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	8.43	10.76	5.91	6.59	3.37	3.30
EV/Sales Ratio	6.54	7.93	5.90	5.22	4.28	6.08
EV/EBITDA Ratio	12.19	15.00	12.80	8.70	6.45	8.80
EV/EBIT Ratio	20.51	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	0.65	0.71	0.79	0.57	0.67	0.76
Debt / EBITDA Ratio	4.36	4.74	5.94	4.12	3.92	5.50
Debt / FCF Ratio	4.50	4.77	4.58	5.01	4.51	5.30
Net Debt / Equity Ratio	0.60	0.63	0.65	0.41	0.52	0.67
Net Debt / EBITDA Ratio	4.03	4.20	4.86	2.94	3.06	4.86
Net Debt / FCF Ratio	4.16	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	0.36	0.48	0.97	1.91	1.60	0.83
Current Ratio	0.36	0.48	0.97	1.91	1.61	0.84
Return on Equity (ROE)	6.33%	5.81%	2.70%	4.80%	2.78%	4.44%
Return on Assets (ROA)	3.05%	2.97%	2.65%	3.55%	4.12%	3.06%
Return on Invested Capital (ROIC)	5.52%	5.41%	3.54%	4.50%	2.65%	4.99%
Return on Capital Employed (ROCE)	5.80%	5.60%	4.50%	6.10%	7.20%	5.40%
Earnings Yield	5.11%	3.67%	2.70%	6.25%	5.52%	9.13%
FCF Yield	-	9.29%	16.93%	15.17%	29.70%	30.31%
Dividend Yield	5.77%	-	7.16%	7.84%	-	-
Payout Ratio	120.19%	129.08%	288.02%	-	-	-
Total Shareholder Return	6.00%	-	7.16%	7.84%	-	-