TLV:ADGR 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 2, 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	740	780	963	844	854	1,327
Market Cap Growth	-13.51%	-18.92%	14.04%	-1.13%	-35.69%	37.10%
Enterprise Value	3,980	4,118	4,570	4,294	4,006	4,251
Last Close Price	4.49	4.73	5.84	5.12	5.09	7.51
PE Ratio	6.07	6.09	-	8.84	-	6.56
PS Ratio	1.83	1.93	2.85	2.63	3.05	5.01
PB Ratio	0.46	0.49	0.69	0.57	0.62	0.97
P/OCF Ratio	5.41	5.71	6.94	5.46	8.16	13.82
EV/Sales Ratio	9.82	10.16	13.52	13.38	14.32	16.06
EV/EBITDA Ratio	12.77	13.21	18.40	18.41	19.25	20.46
EV/EBIT Ratio	13.37	13.83	19.44	19.49	20.38	21.61
Debt / Equity Ratio	2.28	2.28	2.65	2.51	2.66	2.32
Debt / EBITDA Ratio	11.75	11.75	14.90	15.94	17.54	15.27
Net Debt / Equity Ratio	2.02	2.02	2.53	2.34	2.33	2.11
Net Debt / EBITDA Ratio	10.39	10.39	14.19	14.86	15.35	13.89
Asset Turnover	0.07	0.07	0.06	0.06	0.05	0.05
Quick Ratio	0.64	0.64	0.26	0.29	0.64	0.80
Current Ratio	0.75	0.75	0.48	0.38	0.75	1.06
Return on Equity (ROE)	8.53%	8.53%	-0.50%	6.70%	-0.40%	15.43%
Return on Assets (ROA)	3.33%	3.33%	2.64%	2.48%	2.37%	2.53%
Return on Invested Capital (ROIC)	4.53%	4.60%	4.57%	3.14%	-8.21%	3.11%
Earnings Yield	17.31%	16.41%	-0.74%	11.31%	-0.64%	15.24%
Dividend Yield	2.36%	-	-	-	6.97%	4.37%
Payout Ratio	-	-	-	15.92%	-	24.92%
Buyback Yield / Dilution	2.85%	-5.01%	-	0.10%	-0.47%	-7.82%
Total Shareholder Return	5.25%	-5.01%	-	0.10%	6.50%	-3.45%

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