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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	54	70	-	-	-	-
Enterprise Value	127	153	-	-	-	-
Last Close Price	2.18	2.84	-	-	-	-
PS Ratio	0.85	1.23	-	-	-	-
PB Ratio	1.04	1.26	-	-	-	-
P/TBV Ratio	1.05	1.26	-	-	-	-
P/FCF Ratio	-	6.86	-	-	-	-
P/OCF Ratio	-	5.50	-	-	-	-
EV/Sales Ratio	2.02	2.68	-	-	-	-
EV/FCF Ratio	-3.65	14.99	-	-	-	-
Debt / Equity Ratio	2.62	1.64	3.14	4.05	4.85	2.58
Debt / EBITDA Ratio	-	-	8.75	26.40	-	-
Debt / FCF Ratio	-	8.90	2.49	-	-	147.22
Net Debt / Equity Ratio	2.33	1.32	2.82	3.70	4.22	2.50
Net Debt / EBITDA Ratio	-85.36	-34.71	8.14	24.11	-2402.87	-14.23
Net Debt / FCF Ratio	-3.43	7.19	2.25	-22.29	-4.16	142.45
Asset Turnover	0.29	0.28	0.40	0.24	0.18	0.03
Inventory Turnover	0.62	0.56	0.60	0.48	0.40	-
Quick Ratio	0.40	0.30	0.21	0.22	0.43	0.07
Current Ratio	1.38	0.98	0.93	0.86	1.73	1.06
Return on Equity (ROE)	-19.26%	-22.30%	2.95%	14.35%	0.01%	5.02%
Return on Assets (ROA)	-0.56%	-0.81%	4.11%	1.51%	-0.23%	-2.97%
Return on Invested Capital (ROIC)	-1.27%	-1.97%	8.15%	2.14%	-0.04%	-5.40%
Return on Capital Employed (ROCE)	-1.40%	-2.70%	25.70%	6.80%	-0.40%	-8.80%
Earnings Yield	-17.86%	-14.57%	-	-	-	-
FCF Yield	-64.89%	14.58%	-	-	-	-
Payout Ratio	-	-	-	-	-	35.58%
Buyback Yield / Dilution	-44.61%	-36.21%	-	-	-	-