TLV:TEVA 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	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	117,196	91,081	42,146	35,617	27,480	34,000	Upgrade
Market Cap Growth	26.28%	116.11%	18.33%	29.61%	-19.18%	-8.03%	Upgrade
Enterprise Value	164,046	150,359	109,242	106,456	99,359	115,222	Upgrade
Last Close Price	102.00	81.01	38.15	32.99	26.95	30.55	Upgrade
PE Ratio	49.64	-	-	-	21.19	-	Upgrade
PS Ratio	2.11	1.51	0.74	0.68	0.56	0.64	Upgrade
PB Ratio	4.88	4.37	1.44	1.18	0.79	0.96	Upgrade
P/FCF Ratio	61.24	33.39	13.90	9.72	37.44	16.58	Upgrade
P/OCF Ratio	33.20	20.05	8.56	6.37	11.07	8.70	Upgrade
EV/Sales Ratio	3.11	2.50	1.91	2.03	2.01	2.15	Upgrade
EV/EBITDA Ratio	11.00	9.32	7.00	7.63	7.25	7.77	Upgrade
EV/EBIT Ratio	14.54	12.24	9.54	11.37	10.38	11.73	Upgrade
EV/FCF Ratio	85.72	55.12	36.03	29.06	135.36	56.18	Upgrade
Debt / Equity Ratio	2.36	3.18	2.50	2.52	2.10	2.40	Upgrade
Debt / EBITDA Ratio	3.61	3.98	4.53	5.26	5.19	5.57	Upgrade
Debt / FCF Ratio	29.57	24.28	24.08	20.80	99.97	41.59	Upgrade
Asset Turnover	0.41	0.40	0.36	0.33	0.32	0.31	Upgrade
Inventory Turnover	2.30	2.41	2.09	2.08	2.02	2.02	Upgrade
Quick Ratio	0.52	0.50	0.54	0.57	0.61	0.51	Upgrade
Current Ratio	1.11	0.98	1.02	1.05	1.14	0.99	Upgrade
Return on Equity (ROE)	9.71%	-28.30%	-7.36%	-25.19%	4.09%	-31.38%	Upgrade
Return on Assets (ROA)	5.49%	5.09%	4.54%	3.63%	3.91%	3.53%	Upgrade
Return on Capital (ROIC)	8.95%	8.06%	6.78%	5.11%	5.31%	4.77%	Upgrade
Return on Capital Employed (ROCE)	12.60%	12.70%	10.20%	8.20%	8.40%	8.20%	Upgrade
Earnings Yield	2.01%	-6.55%	-4.78%	-24.15%	4.72%	-37.73%	Upgrade
FCF Yield	1.63%	3.00%	7.20%	10.29%	2.67%	6.03%	Upgrade
Buyback Yield / Dilution	-2.33%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%	Upgrade
Total Shareholder Return	-2.33%	-1.07%	-0.81%	-0.27%	-1.10%	-0.37%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.