Kvutzat Acro 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	Mar '26 Mar 31, 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	2,675	2,907	3,479	2,269	2,336	-
Market Cap Growth	-21.83%	-16.43%	53.30%	-2.87%	-	-
Enterprise Value	6,568	6,715	7,469	5,492	4,615	-
Last Close Price	42.41	46.10	56.72	39.27	39.63	-
PE Ratio	45.60	48.98	168.97	47.55	8.89	-
PS Ratio	4.07	4.43	4.63	2.53	2.52	-
PB Ratio	1.09	1.18	1.62	1.06	1.12	-
P/TBV Ratio	1.34	1.45	1.88	1.24	1.35	-
P/FCF Ratio	18.33	19.92	-	35.89	-	-
P/OCF Ratio	18.07	19.64	-	35.63	-	-
EV/Sales Ratio	10.01	10.23	9.95	6.12	4.99	-
EV/EBITDA Ratio	41.01	41.94	73.80	37.62	22.23	-
EV/EBIT Ratio	41.94	42.88	75.77	38.05	22.40	-
EV/FCF Ratio	45.00	46.01	-	86.84	-	-
Debt / Equity Ratio	1.60	1.60	1.86	1.57	1.38	1.42
Debt / EBITDA Ratio	24.60	24.60	39.54	23.09	13.92	47.28
Debt / FCF Ratio	26.99	26.99	-	53.30	-	-
Net Debt / Equity Ratio	1.39	1.39	1.66	1.36	1.16	1.18
Net Debt / EBITDA Ratio	21.43	21.43	35.30	19.91	11.73	39.36
Net Debt / FCF Ratio	23.51	23.51	-6.87	45.95	-3.56	-4.71
Asset Turnover	0.09	0.09	0.11	0.15	0.19	0.16
Inventory Turnover	0.36	0.36	0.74	1.06	0.85	0.61
Quick Ratio	0.44	0.44	0.47	0.66	0.49	0.33
Current Ratio	1.25	1.25	1.11	1.19	1.16	0.92
Return on Equity (ROE)	4.40%	4.40%	1.71%	3.02%	21.28%	11.98%
Return on Assets (ROA)	1.36%	1.36%	0.93%	1.46%	2.58%	0.70%
Return on Invested Capital (ROIC)	2.01%	2.02%	1.21%	2.34%	4.44%	1.25%
Return on Capital Employed (ROCE)	2.70%	2.70%	1.80%	2.80%	4.40%	1.40%
Earnings Yield	2.22%	2.04%	0.59%	2.10%	11.25%	-
FCF Yield	5.46%	5.02%	-14.94%	2.79%	-29.27%	-
Dividend Yield	0.16%	-	0.11%	0.40%	2.31%	-
Payout Ratio	6.74%	6.74%	46.63%	110.15%	13.32%	-
Buyback Yield / Dilution	-1.23%	-3.70%	-4.93%	-3.15%	-47.41%	-33.10%
Total Shareholder Return	-1.07%	-3.70%	-4.82%	-2.75%	-45.11%	-33.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.