Taya Investment 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	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	143	188	154	176	291	164	Upgrade
Market Cap Growth	-21.83%	22.27%	-12.70%	-39.30%	77.32%	-6.28%	Upgrade
Enterprise Value	84	135	95	130	236	129	Upgrade
Last Close Price	50.35	64.78	51.24	58.65	68.93	54.48	Upgrade
PE Ratio	-	267.89	1.52	-	11.84	350.25	Upgrade
PS Ratio	1.60	2.01	1.92	1.89	3.71	1.64	Upgrade
PB Ratio	0.55	0.73	0.60	1.18	1.68	1.11	Upgrade
P/TBV Ratio	0.62	0.83	0.67	1.35	1.99	1.35	Upgrade
P/FCF Ratio	33.96	15.00	-	508.45	-	21.72	Upgrade
P/OCF Ratio	16.56	12.43	-	23.63	75.97	13.39	Upgrade
EV/Sales Ratio	0.94	1.45	1.18	1.39	3.02	1.29	Upgrade
EV/EBITDA Ratio	13.18	12.68	52.10	592.13	157.25	16.72	Upgrade
EV/EBIT Ratio	-	59.33	-	-	-	35.16	Upgrade
EV/FCF Ratio	19.91	10.77	-	373.71	-	17.08	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.15	0.32	Upgrade
Debt / EBITDA Ratio	0.12	0.25	1.88	45.49	16.76	6.17	Upgrade
Debt / FCF Ratio	0.29	0.21	-	28.71	-	6.31	Upgrade
Asset Turnover	0.30	0.32	0.32	0.41	0.33	0.43	Upgrade
Inventory Turnover	45.24	95.02	63.70	46.27	40.34	104.84	Upgrade
Quick Ratio	5.10	4.72	4.92	2.26	2.84	2.07	Upgrade
Current Ratio	5.14	4.75	4.97	2.29	2.91	2.08	Upgrade
Return on Equity (ROE)	-0.09%	1.55%	51.57%	-14.21%	15.55%	1.62%	Upgrade
Return on Assets (ROA)	0.39%	0.48%	-0.49%	-1.01%	-0.66%	0.99%	Upgrade
Return on Capital (ROIC)	0.45%	0.55%	-0.59%	-1.28%	-0.79%	1.12%	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.80%	-0.70%	-2.20%	-1.20%	2.30%	Upgrade
Earnings Yield	-2.70%	0.37%	65.77%	-10.56%	8.45%	0.29%	Upgrade
FCF Yield	2.94%	6.67%	-4.34%	0.20%	-0.46%	4.60%	Upgrade
Dividend Yield	1.58%	1.23%	-	-	-	-	Upgrade
Payout Ratio	-	332.86%	-	-	-	-	Upgrade
Buyback Yield / Dilution	1.07%	1.08%	0.47%	15.18%	-17.82%	24.27%	Upgrade
Total Shareholder Return	2.66%	2.32%	0.47%	15.18%	-17.82%	24.27%	Upgrade

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