TLV:UNCT 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	Apr '26 Apr 9, 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	19	19	14	17	11	35
Market Cap Growth	30.95%	33.98%	-16.76%	55.66%	-68.39%	-41.58%
Enterprise Value	6	10	-5	-12	-20	-8
Last Close Price	2.81	2.81	3.07	3.69	2.37	7.51
PE Ratio	-	-	-	-	-	15.22
PS Ratio	-	-	-	-	-	4.38
PB Ratio	0.44	0.44	0.36	0.37	0.18	0.52
P/TBV Ratio	0.44	0.44	0.36	0.37	0.18	0.52
Net Debt / Equity Ratio	-0.31	-0.31	-0.33	-0.50	-0.51	-0.50
Asset Turnover	-	-	-	-	-	0.12
Quick Ratio	18.92	18.92	31.69	46.81	17.94	13.63
Current Ratio	18.92	18.92	31.69	46.81	17.94	13.63
Return on Equity (ROE)	-9.64%	-9.64%	-15.58%	-25.73%	-10.50%	3.51%
Return on Assets (ROA)	-5.40%	-5.40%	-5.77%	-4.03%	-3.08%	2.15%
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-10.10%	-7.50%	-5.40%	3.50%
Earnings Yield	-20.89%	-20.91%	-47.19%	-80.06%	-60.41%	6.57%
Buyback Yield / Dilution	-5.94%	-5.94%	-0.00%	-0.00%	-0.00%	-207.08%

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