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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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
Market Capitalization	728	963	844	854	1,327	968
Market Cap Growth	-19.99%	14.04%	-1.13%	-35.69%	37.10%	-25.06%
Enterprise Value	4,065	4,570	4,294	4,006	4,251	3,853
Last Close Price	4.42	5.84	5.12	5.09	7.51	5.23
PE Ratio	16.24	-	8.84	-	6.56	-
PS Ratio	2.13	2.85	2.63	3.05	5.01	4.02
PB Ratio	0.47	0.69	0.57	0.62	0.97	0.77
P/OCF Ratio	5.07	6.94	5.46	8.16	13.82	11.05
EV/Sales Ratio	11.89	13.52	13.38	14.32	16.06	16.01
EV/EBITDA Ratio	16.36	18.40	18.41	19.25	20.46	20.52
EV/EBIT Ratio	17.29	19.44	19.49	20.38	21.61	21.72
Debt / Equity Ratio	2.42	2.65	2.51	2.66	2.32	2.56
Debt / EBITDA Ratio	14.97	14.90	15.94	17.54	15.27	17.07
Net Debt / Equity Ratio	2.17	2.53	2.34	2.33	2.11	2.22
Net Debt / EBITDA Ratio	13.43	14.19	14.86	15.35	13.89	14.81
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.05
Quick Ratio	0.53	0.26	0.29	0.64	0.80	0.89
Current Ratio	0.66	0.48	0.38	0.75	1.06	0.96
Return on Equity (ROE)	3.12%	-0.50%	6.70%	-0.40%	15.43%	-3.60%
Return on Assets (ROA)	2.58%	2.64%	2.48%	2.37%	2.53%	2.34%
Return on Invested Capital (ROIC)	3.12%	4.57%	3.14%	-8.21%	3.11%	4.05%
Earnings Yield	6.44%	-0.74%	11.31%	-0.64%	15.24%	-3.54%
Dividend Yield	-	-	-	6.97%	4.37%	5.26%
Payout Ratio	-	-	15.92%	-	24.92%	-
Buyback Yield / Dilution	-8.09%	-	0.10%	-0.47%	-7.82%	-12.99%
Total Shareholder Return	-8.09%	-	0.10%	6.50%	-3.45%	-7.72%

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