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	Oct '25 Oct 29, 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	689	667	1,034	-	-	-
Market Cap Growth	-1.75%	-35.52%	-	-	-	-
Enterprise Value	841	860	1,088	-	-	-
Last Close Price	55.15	53.39	70.50	-	-	-
PE Ratio	-	-	2.48	-	-	-
PS Ratio	0.07	0.06	0.08	-	-	-
PB Ratio	0.43	0.39	0.51	-	-	-
P/TBV Ratio	0.43	0.39	0.51	-	-	-
P/FCF Ratio	2.56	2.18	1.11	-	-	-
P/OCF Ratio	1.99	1.68	0.98	-	-	-
EV/Sales Ratio	0.08	0.07	0.08	-	-	-
EV/EBITDA Ratio	2.40	3.58	1.19	-	-	-
EV/EBIT Ratio	7.34	47.24	1.56	-	-	-
EV/FCF Ratio	3.12	2.81	1.16	-	-	-
Debt / Equity Ratio	0.64	0.65	0.43	0.74	0.24	-
Debt / EBITDA Ratio	2.89	4.28	0.92	2.19	2.15	-
Debt / FCF Ratio	3.76	3.67	0.92	-	0.64	-
Asset Turnover	2.08	2.33	2.75	3.21	-	-
Inventory Turnover	8.21	11.06	10.99	14.22	-	-
Quick Ratio	0.64	0.66	0.61	0.20	0.16	-
Current Ratio	1.13	1.15	1.18	0.62	0.48	-
Return on Equity (ROE)	-4.94%	-6.53%	22.88%	11.59%	-	-
Return on Assets (ROA)	1.49%	0.23%	8.82%	4.07%	-	-
Return on Capital (ROIC)	2.87%	0.39%	15.28%	7.94%	-	-
Return on Capital Employed (ROCE)	4.40%	0.60%	23.50%	17.10%	-	-
Earnings Yield	-11.74%	-18.57%	40.38%	-	-	-
FCF Yield	39.12%	45.87%	90.51%	-	-	-
Dividend Yield	-	-	22.43%	-	-	-
Buyback Yield / Dilution	20.01%	-	-11.11%	-	-	-
Total Shareholder Return	20.01%	-	11.32%	-	-	-

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