Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)

TLV:BEZQ Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,829	14,368	13,696	16,773	14,212	8,847
Market Cap Growth	35.95%	4.91%	-18.34%	18.02%	60.64%	15.28%
Enterprise Value	23,486	21,060	20,844	24,368	22,343	17,466
Last Close Price	6.07	5.06	4.52	5.30	4.34	2.70
PE Ratio	36.02	13.40	11.52	16.77	12.01	11.11
Forward PE	12.69	11.48	10.65	14.09	12.20	8.64
PS Ratio	3.32	1.62	1.51	1.87	1.61	1.01
PB Ratio	6.00	5.74	6.23	10.33	12.97	-58.98
P/TBV Ratio	9.05	9.03	10.00	19.83	42.17	-
P/FCF Ratio	-	6.88	6.45	7.80	9.41	4.24
P/OCF Ratio	-	4.17	3.96	4.79	5.01	2.75
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	4.63	2.37	2.29	2.71	2.53	2.00
EV/EBITDA Ratio	9.68	7.08	6.76	6.56	6.02	4.79
EV/EBIT Ratio	25.75	10.77	10.06	13.18	12.28	9.63
EV/FCF Ratio	-	10.08	9.82	11.33	14.79	8.37
Debt / Equity Ratio	3.42	3.84	4.10	5.65	9.16	-68.71
Debt / EBITDA Ratio	3.95	2.84	2.56	2.47	2.71	2.82
Debt / FCF Ratio	-	4.60	4.24	4.27	6.64	4.94
Asset Turnover	-	0.61	0.67	0.66	0.65	0.67
Inventory Turnover	-	16.01	23.14	23.04	25.70	22.47
Quick Ratio	-	1.05	0.91	0.94	1.07	0.94
Current Ratio	-	1.12	0.95	0.98	1.10	0.97
Return on Equity (ROE)	-	45.65%	62.23%	73.53%	250.11%	-
Return on Assets (ROA)	-	8.42%	9.50%	8.45%	8.37%	8.64%
Return on Capital (ROIC)	4.65%	10.48%	11.77%	10.53%	10.69%	11.24%
Return on Capital Employed (ROCE)	-	17.50%	20.30%	18.70%	17.90%	18.70%
Earnings Yield	2.77%	7.46%	8.68%	5.96%	8.32%	9.00%
FCF Yield	-	14.55%	15.49%	12.82%	10.63%	23.59%
Dividend Yield	4.75%	5.70%	6.12%	3.68%	2.00%	-
Payout Ratio	-	72.85%	53.66%	53.40%	-	-
Buyback Yield / Dilution	0.69%	-0.11%	-0.04%	-0.04%	-	-
Total Shareholder Return	5.46%	5.60%	6.08%	3.64%	2.00%	-

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