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	Apr '26 Apr 20, 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	2,951	2,907	3,479	2,269	2,336	-
Market Cap Growth	-9.52%	-16.43%	53.30%	-2.87%	-	-
Enterprise Value	6,845	6,715	7,469	5,492	4,615	-
Last Close Price	46.80	46.10	56.72	39.27	39.63	-
PE Ratio	50.32	48.98	134.56	52.51	8.89	-
PS Ratio	4.50	4.43	4.63	2.52	2.52	-
PB Ratio	1.20	1.18	1.62	1.06	1.12	-
P/TBV Ratio	1.48	1.45	1.89	1.24	1.35	-
P/FCF Ratio	20.22	19.92	-	35.89	-	-
P/OCF Ratio	19.94	19.64	-	35.63	-	-
EV/Sales Ratio	10.43	10.23	9.93	6.09	4.99	-
EV/EBITDA Ratio	42.74	41.94	68.93	37.32	22.23	-
EV/EBIT Ratio	43.70	42.88	70.64	37.74	22.40	-
EV/FCF Ratio	46.90	46.01	-	86.84	-	-
Debt / Equity Ratio	1.60	1.60	1.85	1.57	1.38	1.42
Debt / EBITDA Ratio	24.60	24.60	36.76	22.91	13.92	47.28
Debt / FCF Ratio	26.99	26.99	-	53.30	-	-
Net Debt / Equity Ratio	1.39	1.39	1.65	1.36	1.16	1.18
Net Debt / EBITDA Ratio	21.43	21.43	32.80	19.75	11.73	39.36
Net Debt / FCF Ratio	23.51	23.51	-6.84	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	0.73	1.07	0.85	0.61
Quick Ratio	0.41	0.41	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%	1.95%	2.80%	21.28%	11.98%
Return on Assets (ROA)	1.36%	1.36%	1.00%	1.47%	2.58%	0.70%
Return on Invested Capital (ROIC)	2.01%	2.03%	1.32%	2.37%	4.44%	1.25%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.00%	2.80%	4.40%	1.40%
Earnings Yield	2.01%	2.04%	0.74%	1.90%	11.25%	-
FCF Yield	4.95%	5.02%	-14.94%	2.79%	-29.27%	-
Dividend Yield	0.14%	-	0.11%	0.41%	2.31%	-
Payout Ratio	6.74%	6.74%	37.13%	121.64%	13.32%	-
Buyback Yield / Dilution	-2.35%	-2.35%	-4.93%	-3.15%	-47.41%	-33.10%
Total Shareholder Return	-2.22%	-2.35%	-4.82%	-2.74%	-45.11%	-33.10%

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