TLV:YESD 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	Feb '26 Feb 17, 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
Debt / Equity Ratio	2.15	3.14	4.05	4.85	2.58	2.75
Debt / EBITDA Ratio	89.82	8.75	26.40	-	-	15.67
Debt / FCF Ratio	3.75	2.49	-	-	147.22	-
Net Debt / Equity Ratio	1.91	2.82	3.70	4.22	2.50	2.57
Net Debt / EBITDA Ratio	131.43	8.14	26.15	-2402.87	-14.23	14.66
Net Debt / FCF Ratio	3.33	2.25	-22.29	-4.16	142.45	-4.63
Asset Turnover	0.32	0.40	0.24	0.18	0.03	-
Inventory Turnover	0.67	0.60	0.48	0.40	-	-
Quick Ratio	0.29	0.21	0.22	0.43	0.07	0.27
Current Ratio	1.25	0.93	0.86	1.73	1.06	0.27
Return on Equity (ROE)	-27.99%	2.95%	14.35%	0.01%	5.02%	-
Return on Assets (ROA)	0.16%	4.11%	1.51%	-0.23%	-2.97%	-
Return on Invested Capital (ROIC)	0.34%	8.15%	2.14%	-0.04%	-5.40%	3.94%
Return on Capital Employed (ROCE)	0.60%	25.70%	6.80%	-0.40%	-8.80%	6.60%
Payout Ratio	-	-	-	-	35.58%	25.35%

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