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	Jun '26 Jun 5, 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	681	780	963	844	854	1,327
Market Cap Growth	-2.34%	-18.92%	14.04%	-1.13%	-35.69%	37.10%
Enterprise Value	3,791	4,118	4,570	4,294	4,006	4,251
Last Close Price	4.13	4.63	5.70	5.00	4.97	7.34
PE Ratio	4.56	6.09	-	8.84	-	6.56
PS Ratio	2.03	2.31	2.85	2.63	3.05	5.01
PB Ratio	0.43	0.49	0.69	0.57	0.62	0.97
P/OCF Ratio	4.44	5.69	6.94	5.46	8.16	13.82
EV/Sales Ratio	11.33	12.17	13.52	13.38	14.32	16.06
EV/EBITDA Ratio	15.74	16.81	18.40	18.41	19.25	20.46
EV/EBIT Ratio	16.71	17.83	19.44	19.49	20.38	21.61
Debt / Equity Ratio	2.26	2.28	2.65	2.51	2.66	2.32
Debt / EBITDA Ratio	15.03	14.95	14.89	15.94	17.54	15.27
Net Debt / Equity Ratio	1.94	2.02	2.53	2.34	2.33	2.11
Net Debt / EBITDA Ratio	12.91	13.23	14.19	14.86	15.35	13.89
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.59	0.63	0.26	0.29	0.64	0.80
Current Ratio	0.71	0.75	0.48	0.38	0.75	1.06
Return on Equity (ROE)	10.96%	8.53%	-0.50%	6.70%	-0.40%	15.43%
Return on Assets (ROA)	2.49%	2.58%	2.64%	2.48%	2.37%	2.53%
Return on Invested Capital (ROIC)	3.40%	3.57%	4.57%	3.14%	-8.21%	3.11%
Earnings Yield	24.40%	16.41%	-0.74%	11.31%	-0.64%	15.24%
Dividend Yield	2.56%	2.29%	-	-	7.14%	4.47%
Payout Ratio	-	-	-	15.92%	-	24.92%
Buyback Yield / Dilution	-12.72%	-4.48%	-	0.10%	-0.47%	-7.82%
Total Shareholder Return	-10.20%	-2.19%	-	0.10%	6.66%	-3.35%