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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	71	90	27	17	19	29
Market Cap Growth	63.92%	237.96%	51.56%	-9.57%	-34.07%	-15.17%
Enterprise Value	98	132	16	7	3	20
Last Close Price	9.73	12.16	11.30	7.46	9.96	13.78
PE Ratio	-	-	0.17	-	-	89.85
PS Ratio	1.12	1.42	0.32	0.25	687.66	20.33
PB Ratio	37.66	47.56	0.98	0.92	1.05	1.59
P/TBV Ratio	42.48	53.64	1.81	0.92	1.05	1.59
P/FCF Ratio	36.25	45.78	0.76	1.30	-	-
P/OCF Ratio	29.40	37.13	0.73	1.11	-	-
EV/Sales Ratio	1.55	2.09	0.20	0.10	99.70	13.72
EV/EBITDA Ratio	11.36	17.96	0.93	0.79	-	909.50
EV/EBIT Ratio	15.88	21.31	1.11	4.92	-	1061.08
EV/FCF Ratio	50.19	67.35	0.47	0.51	-	-
Debt / Equity Ratio	27.55	27.55	0.63	0.06	0.07	0.07
Debt / EBITDA Ratio	6.00	6.00	0.86	0.10	-	59.29
Debt / FCF Ratio	26.52	26.52	0.49	0.08	-	-
Net Debt / Equity Ratio	14.48	14.48	-0.80	-0.55	-0.60	-0.60
Net Debt / EBITDA Ratio	3.72	3.72	-1.22	-1.19	7.35	-508.43
Net Debt / FCF Ratio	13.94	13.94	-0.62	-0.77	7.16	8.37
Asset Turnover	0.82	0.82	1.44	3.43	0.00	0.05
Inventory Turnover	2.81	2.81	-	-	-	-
Quick Ratio	0.64	0.64	0.76	16.08	18.29	18.97
Current Ratio	0.89	0.89	1.18	16.16	18.40	19.09
Return on Equity (ROE)	-119.19%	-119.19%	42.54%	-108.48%	-24.43%	1.25%
Return on Assets (ROA)	5.02%	5.02%	16.16%	4.26%	-4.39%	0.04%
Return on Invested Capital (ROIC)	21.21%	36.46%	111.93%	17.15%	-19.00%	0.10%
Return on Capital Employed (ROCE)	205.40%	205.40%	44.70%	7.10%	-7.80%	0.10%
Earnings Yield	-21.43%	-16.97%	602.40%	-37.22%	-24.83%	1.11%
FCF Yield	2.76%	2.19%	130.92%	76.97%	-7.94%	-4.50%
Dividend Yield	-	-	-	-	21.39%	-
Payout Ratio	-	-	63.42%	-	-	5719.05%
Buyback Yield / Dilution	-30.97%	-30.97%	-	-100.05%	-27.64%	-2.17%
Total Shareholder Return	-30.97%	-30.97%	-	-100.05%	-6.25%	-2.17%