Tiv Taam Holdings 1 Ltd. (TLV:TTAM)

Tiv Taam Holdings 1 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,080	708	553	683	1,159	720
Market Cap Growth	56.02%	28.05%	-19.10%	-41.09%	60.93%	179.31%
Enterprise Value	1,763	1,290	1,215	1,168	1,606	1,255
Last Close Price	10.14	6.52	4.97	5.90	10.19	6.18
PE Ratio	15.96	12.19	14.68	11.18	16.55	11.74
PS Ratio	0.55	0.38	0.33	0.43	0.73	0.46
PB Ratio	2.93	2.13	1.93	2.60	4.89	4.10
P/TBV Ratio	5.05	3.70	3.83	5.20	11.08	16.97
P/FCF Ratio	8.66	7.38	10.93	13.93	10.66	3.46
P/OCF Ratio	5.45	4.51	4.03	6.47	7.33	2.92
EV/Sales Ratio	0.89	0.69	0.73	0.73	1.01	0.80
EV/EBITDA Ratio	7.53	8.34	6.49	5.79	7.92	6.37
EV/EBIT Ratio	15.55	12.41	14.84	11.22	14.26	12.12
EV/FCF Ratio	14.15	13.45	24.03	23.81	14.77	6.02
Debt / Equity Ratio	2.01	1.80	2.22	2.33	2.13	3.11
Debt / EBITDA Ratio	3.16	2.75	3.40	3.04	2.48	2.77
Debt / FCF Ratio	5.95	6.22	12.60	12.50	4.63	2.62
Asset Turnover	1.40	1.48	1.38	1.42	1.51	1.53
Inventory Turnover	8.30	8.98	8.40	8.46	9.76	9.97
Quick Ratio	0.58	0.37	0.33	0.39	0.39	0.38
Current Ratio	0.93	0.80	0.73	0.79	0.75	0.70
Return on Equity (ROE)	19.65%	18.74%	13.70%	24.46%	33.96%	40.11%
Return on Assets (ROA)	5.02%	5.18%	4.21%	5.78%	6.67%	6.25%
Return on Capital (ROIC)	6.94%	7.01%	5.69%	8.05%	9.63%	8.69%
Return on Capital Employed (ROCE)	10.90%	11.80%	9.50%	13.00%	16.00%	15.20%
Earnings Yield	6.25%	8.20%	6.81%	8.94%	6.04%	8.52%
FCF Yield	11.54%	13.55%	9.15%	7.18%	9.38%	28.93%
Dividend Yield	1.61%	2.51%	2.01%	2.94%	1.88%	2.85%
Payout Ratio	27.53%	25.15%	38.13%	29.09%	33.98%	24.49%
Buyback Yield / Dilution	0.95%	-	-	0.38%	1.73%	-4.32%
Total Shareholder Return	2.57%	2.51%	2.01%	3.32%	3.61%	-1.47%

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