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 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	1,281	1,172	708	553	683	1,159
Market Cap Growth	47.12%	65.66%	28.05%	-19.10%	-41.09%	60.93%
Enterprise Value	1,963	1,856	1,290	1,215	1,168	1,606
Last Close Price	12.03	10.90	6.43	4.90	5.82	10.05
PE Ratio	15.39	15.99	12.19	14.68	11.18	16.55
PS Ratio	0.60	0.57	0.38	0.33	0.43	0.73
PB Ratio	3.20	3.04	2.13	1.93	2.60	4.89
P/TBV Ratio	5.52	5.11	3.70	3.83	5.20	11.08
P/FCF Ratio	11.26	8.85	7.38	10.93	13.93	10.66
P/OCF Ratio	5.78	5.10	4.51	4.03	6.47	7.33
EV/Sales Ratio	0.92	0.91	0.69	0.73	0.73	1.01
EV/EBITDA Ratio	7.45	10.55	5.95	6.49	5.79	7.92
EV/EBIT Ratio	14.40	15.15	12.41	14.84	11.22	14.26
EV/FCF Ratio	17.24	14.01	13.45	24.03	23.81	14.77
Debt / Equity Ratio	1.84	1.89	1.79	2.22	2.33	2.13
Debt / EBITDA Ratio	2.79	2.96	2.74	3.40	3.04	2.48
Debt / FCF Ratio	6.47	5.51	6.19	12.60	12.50	4.63
Net Debt / Equity Ratio	1.70	1.76	1.72	2.17	2.17	1.92
Net Debt / EBITDA Ratio	3.53	3.85	2.63	3.32	2.82	2.24
Net Debt / FCF Ratio	5.99	5.12	5.95	12.30	11.61	4.18
Asset Turnover	1.47	1.45	1.48	1.38	1.42	1.51
Inventory Turnover	8.27	8.87	8.98	8.40	8.46	9.76
Quick Ratio	0.53	0.51	0.37	0.33	0.39	0.39
Current Ratio	0.87	0.90	0.80	0.73	0.79	0.75
Return on Equity (ROE)	22.44%	20.41%	18.74%	13.70%	24.46%	33.96%
Return on Assets (ROA)	5.85%	5.46%	5.18%	4.21%	5.78%	6.67%
Return on Invested Capital (ROIC)	9.71%	9.54%	8.75%	7.23%	10.51%	12.57%
Return on Capital Employed (ROCE)	12.80%	11.60%	11.80%	9.50%	13.00%	16.00%
Earnings Yield	6.47%	6.25%	8.20%	6.81%	8.94%	6.04%
FCF Yield	8.88%	11.30%	13.55%	9.15%	7.18%	9.38%
Dividend Yield	1.75%	1.88%	2.54%	2.16%	2.98%	1.91%
Payout Ratio	24.44%	27.63%	25.15%	38.13%	29.09%	33.98%
Buyback Yield / Dilution	-0.90%	-0.04%	-	-	0.38%	1.73%
Total Shareholder Return	0.84%	1.84%	2.54%	2.16%	3.36%	3.64%