Afcon Holdings 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	2,275	1,966	921	483	741	1,057
Market Cap Growth	123.15%	113.41%	90.63%	-34.77%	-29.92%	67.51%
Enterprise Value	2,815	2,590	1,421	978	1,238	1,199
Last Close Price	408.50	358.80	173.04	93.52	143.37	193.72
PE Ratio	30.15	25.55	15.41	-	-	8.85
PS Ratio	1.35	1.17	0.52	0.22	0.35	0.50
PB Ratio	3.29	2.84	1.67	1.02	1.55	1.92
P/TBV Ratio	6.51	5.63	4.13	3.35	5.09	4.26
P/FCF Ratio	41.46	35.83	69.36	7.82	-	6.80
P/OCF Ratio	35.79	30.93	40.58	6.69	-	6.63
EV/Sales Ratio	1.67	1.54	0.80	0.45	0.59	0.57
EV/EBITDA Ratio	16.07	19.73	15.32	11.04	28.45	8.88
EV/EBIT Ratio	23.02	22.31	17.86	29.80	-	14.13
EV/FCF Ratio	51.29	47.20	107.00	15.81	-	7.72
Debt / Equity Ratio	1.15	1.15	1.25	1.43	1.40	1.07
Debt / EBITDA Ratio	4.69	4.69	5.60	7.65	15.40	4.38
Debt / FCF Ratio	14.43	14.43	52.28	10.95	-	3.81
Net Debt / Equity Ratio	0.74	0.74	0.93	1.03	0.92	0.15
Net Debt / EBITDA Ratio	3.88	3.88	5.54	5.53	10.16	0.62
Net Debt / FCF Ratio	9.27	9.27	38.70	7.91	-3.25	0.54
Asset Turnover	0.83	0.83	0.94	1.16	1.10	1.11
Inventory Turnover	7.39	7.39	8.19	11.00	14.25	17.68
Quick Ratio	1.29	1.29	1.02	1.01	1.08	1.43
Current Ratio	1.57	1.57	1.26	1.24	1.29	1.57
Return on Equity (ROE)	13.37%	13.37%	12.36%	-1.83%	-9.64%	23.04%
Return on Assets (ROA)	3.57%	3.57%	2.61%	1.10%	-0.12%	2.77%
Return on Invested Capital (ROIC)	9.54%	10.06%	7.83%	3.48%	-0.49%	9.56%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.70%	3.50%	-0.40%	7.80%
Earnings Yield	3.38%	3.91%	6.49%	-1.77%	-7.26%	11.29%
FCF Yield	2.41%	2.79%	1.44%	12.79%	-18.35%	14.70%
Dividend Yield	2.16%	2.50%	2.18%	-	3.45%	2.55%
Payout Ratio	25.99%	25.99%	-	-	-	40.20%
Buyback Yield / Dilution	-9.63%	-9.63%	-2.25%	-0.16%	-0.01%	1.71%
Total Shareholder Return	-7.54%	-7.13%	-0.07%	-0.16%	3.43%	4.26%

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