Ashdod Refinery 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	Jul '25 Jul 3, 2025	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	836	667	1,034	-	-	-
Market Cap Growth	-39.98%	-35.52%	-	-	-	-
Enterprise Value	1,011	860	1,088	-	-	-
Last Close Price	66.92	53.39	70.50	-	-	-
PE Ratio	-	-	2.48	-	-	-
PS Ratio	0.07	0.06	0.08	-	-	-
PB Ratio	0.47	0.39	0.51	-	-	-
P/TBV Ratio	0.47	0.39	0.51	-	-	-
P/FCF Ratio	1.25	2.18	1.11	-	-	-
P/OCF Ratio	1.10	1.68	0.98	-	-	-
EV/Sales Ratio	0.09	0.07	0.08	-	-	-
EV/EBITDA Ratio	2.95	3.58	1.19	-	-	-
EV/EBIT Ratio	11.31	47.24	1.56	-	-	-
EV/FCF Ratio	1.51	2.81	1.16	-	-	-
Debt / Equity Ratio	0.63	0.65	0.43	0.74	0.24	-
Debt / EBITDA Ratio	3.26	4.28	0.92	2.19	2.15	-
Debt / FCF Ratio	1.67	3.67	0.92	-	0.64	-
Asset Turnover	-	2.33	2.75	3.21	-	-
Inventory Turnover	-	11.06	10.99	14.22	-	-
Quick Ratio	0.71	0.66	0.61	0.20	0.16	-
Current Ratio	1.17	1.15	1.18	0.62	0.48	-
Return on Equity (ROE)	-2.10%	-6.53%	22.88%	11.59%	-	-
Return on Assets (ROA)	-	0.23%	8.82%	4.07%	-	-
Return on Capital (ROIC)	1.89%	0.39%	15.28%	7.94%	-	-
Return on Capital Employed (ROCE)	3.10%	0.60%	23.50%	17.10%	-	-
Earnings Yield	-4.90%	-18.57%	40.38%	-	-	-
FCF Yield	80.16%	45.87%	90.51%	-	-	-
Dividend Yield	21.98%	-	22.43%	-	-	-
Buyback Yield / Dilution	-1.00%	-	-11.11%	-	-	-
Total Shareholder Return	20.66%	-	11.32%	-	-	-

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