Autonomous Guard 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	Feb '26 Feb 19, 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	77	27	17	19	29	35
Market Cap Growth	125.93%	51.56%	-9.57%	-34.07%	-15.17%	57.71%
Enterprise Value	119	16	7	3	20	29
Last Close Price	10.58	11.30	7.46	9.96	13.78	10.67
PE Ratio	-	-	138.79	-	89.85	-
PS Ratio	-72.72	31.38	11.32	687.66	20.33	51.98
PB Ratio	-4.93	1.42	0.92	1.05	1.59	0.99
P/TBV Ratio	-	1.42	0.92	1.05	1.59	0.99
EV/Sales Ratio	-	19.44	4.43	99.70	13.72	43.73
EV/EBITDA Ratio	-	-	24.35	-	909.50	-
EV/EBIT Ratio	-	-	24.66	-	1061.08	-
Debt / Equity Ratio	-4.33	0.06	0.06	0.07	0.07	0.09
Debt / EBITDA Ratio	-	-	3.83	-	59.29	-
Net Debt / Equity Ratio	-2.70	-0.52	-0.55	-0.60	-0.60	-0.16
Net Debt / EBITDA Ratio	-	-	-36.95	7.35	-508.43	5.67
Net Debt / FCF Ratio	-0.70	10.02	11.00	7.16	8.37	3.73
Asset Turnover	-	0.04	0.08	0.00	0.05	0.02
Quick Ratio	0.58	13.41	16.08	18.29	18.97	3.70
Current Ratio	0.69	13.47	16.16	18.40	19.09	3.72
Return on Equity (ROE)	-4283.06%	-2.61%	0.67%	-24.43%	1.25%	-6.09%
Return on Assets (ROA)	-6.94%	-1.21%	0.85%	-4.39%	0.04%	-1.52%
Return on Capital Employed (ROCE)	40.10%	-2.00%	1.40%	-7.80%	0.10%	-2.70%
Earnings Yield	-219.85%	-1.87%	0.72%	-24.83%	1.11%	-6.39%
FCF Yield	-78.62%	-3.64%	-5.39%	-7.94%	-4.50%	-4.39%
Dividend Yield	-	-	-	21.39%	-	-
Payout Ratio	-	-	-	-	5719.05%	-
Buyback Yield / Dilution	29.28%	0.04%	-	-27.64%	-2.17%	-1.24%
Total Shareholder Return	29.28%	0.04%	-	-6.25%	-2.17%	-1.24%

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