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	Apr '26 Apr 23, 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	87	90	27	17	19	29
Market Cap Growth	164.44%	237.96%	51.56%	-9.57%	-34.07%	-15.17%
Enterprise Value	114	132	16	7	3	20
Last Close Price	11.89	12.16	11.30	7.46	9.96	13.78
PE Ratio	-	-	0.17	-	-	89.85
PS Ratio	1.37	1.42	0.32	0.25	687.66	20.33
PB Ratio	46.04	47.56	0.98	0.92	1.05	1.59
P/TBV Ratio	51.92	53.64	1.81	0.92	1.05	1.59
P/FCF Ratio	44.31	45.78	0.76	1.30	-	-
P/OCF Ratio	35.94	37.13	0.73	1.11	-	-
EV/Sales Ratio	1.80	2.09	0.20	0.10	99.70	13.72
EV/EBITDA Ratio	13.18	17.96	0.93	0.79	-	909.50
EV/EBIT Ratio	18.43	21.31	1.11	4.92	-	1061.08
EV/FCF Ratio	58.25	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	-17.53%	-16.97%	602.40%	-37.22%	-24.83%	1.11%
FCF Yield	2.26%	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%

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