Tiv Taam Holdings 1 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	Mar '26 Mar 25, 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	1,334	708	553	683	1,159	720
Market Cap Growth	66.21%	28.05%	-19.10%	-41.09%	60.93%	179.31%
Enterprise Value	2,018	1,290	1,215	1,168	1,606	1,255
Last Close Price	12.80	6.49	4.95	5.87	10.15	6.15
PE Ratio	20.15	12.19	14.68	11.18	16.55	11.74
PS Ratio	0.68	0.38	0.33	0.43	0.73	0.46
PB Ratio	3.62	2.13	1.93	2.60	4.89	4.10
P/TBV Ratio	6.24	3.70	3.83	5.20	11.08	16.97
P/FCF Ratio	10.71	7.38	10.93	13.93	10.66	3.46
P/OCF Ratio	6.74	4.51	4.03	6.47	7.33	2.92
EV/Sales Ratio	1.02	0.69	0.73	0.73	1.01	0.80
EV/EBITDA Ratio	8.62	8.34	6.49	5.79	7.92	6.37
EV/EBIT Ratio	17.79	12.41	14.84	11.22	14.26	12.12
EV/FCF Ratio	16.19	13.45	24.03	23.81	14.77	6.02
Debt / Equity Ratio	2.01	1.80	2.22	2.33	2.13	3.11
Debt / EBITDA Ratio	3.16	2.75	3.40	3.04	2.48	2.77
Debt / FCF Ratio	5.95	6.22	12.60	12.50	4.63	2.62
Net Debt / Equity Ratio	1.85	1.73	2.17	2.17	1.92	2.92
Net Debt / EBITDA Ratio	3.98	3.71	3.32	2.82	2.24	2.60
Net Debt / FCF Ratio	5.48	5.98	12.30	11.61	4.18	2.46
Asset Turnover	1.40	1.48	1.38	1.42	1.51	1.53
Inventory Turnover	8.30	8.98	8.40	8.46	9.76	9.97
Quick Ratio	0.58	0.37	0.33	0.39	0.39	0.38
Current Ratio	0.93	0.80	0.73	0.79	0.75	0.70
Return on Equity (ROE)	19.65%	18.74%	13.70%	24.46%	33.96%	40.11%
Return on Assets (ROA)	5.02%	5.18%	4.21%	5.78%	6.67%	6.25%
Return on Invested Capital (ROIC)	8.63%	8.74%	7.23%	10.51%	12.57%	10.80%
Return on Capital Employed (ROCE)	10.90%	11.80%	9.50%	13.00%	16.00%	15.20%
Earnings Yield	5.06%	8.20%	6.81%	8.94%	6.04%	8.52%
FCF Yield	9.34%	13.55%	9.15%	7.18%	9.38%	28.93%
Dividend Yield	1.29%	2.52%	2.02%	2.96%	1.89%	2.86%
Payout Ratio	29.93%	25.15%	38.13%	29.09%	33.98%	24.49%
Buyback Yield / Dilution	0.95%	-	-	0.38%	1.73%	-4.32%
Total Shareholder Return	2.24%	2.52%	2.02%	3.33%	3.62%	-1.46%

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