Ashtrom Group 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	Mar '26 Mar 11, 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	8,086	6,446	5,771	6,649	8,526	6,384
Market Cap Growth	16.52%	11.70%	-13.21%	-22.01%	33.55%	49.49%
Enterprise Value	21,681	19,359	17,592	15,040	15,805	13,689
Last Close Price	72.50	62.67	56.22	62.42	77.40	55.45
PE Ratio	28.21	37.99	186.43	7.14	6.93	19.43
PS Ratio	1.75	1.45	1.20	1.29	1.91	1.38
PB Ratio	1.37	1.25	1.17	1.32	2.04	1.88
P/TBV Ratio	1.49	1.34	1.24	1.38	2.14	1.99
P/FCF Ratio	-	22.68	-	-	6.42	8.13
P/OCF Ratio	69.92	7.73	39.94	48.12	5.75	7.39
EV/Sales Ratio	4.68	4.34	3.65	2.92	3.54	2.96
EV/EBITDA Ratio	26.50	32.60	28.97	17.93	25.94	21.35
EV/EBIT Ratio	32.46	38.62	31.97	19.92	29.86	23.98
EV/FCF Ratio	-250.13	68.11	-	-	11.90	17.43
Debt / Equity Ratio	2.50	2.80	2.87	2.11	2.22	2.50
Debt / EBITDA Ratio	21.71	22.75	22.40	12.69	15.25	13.24
Debt / FCF Ratio	-	50.56	-	-	7.00	10.81
Net Debt / Equity Ratio	2.22	2.59	2.46	1.77	1.74	1.95
Net Debt / EBITDA Ratio	20.44	22.38	20.08	10.64	11.92	10.32
Net Debt / FCF Ratio	-151.82	46.75	-12.35	-58.88	5.47	8.43
Asset Turnover	0.21	0.21	0.24	0.30	0.29	0.33
Inventory Turnover	2.06	2.14	2.34	2.20	1.83	2.03
Quick Ratio	0.64	0.49	0.68	0.73	0.76	0.80
Current Ratio	1.02	0.95	1.07	1.15	1.32	1.39
Return on Equity (ROE)	5.36%	3.99%	0.76%	20.89%	33.09%	10.32%
Return on Assets (ROA)	1.49%	1.45%	1.74%	2.75%	2.17%	2.55%
Return on Invested Capital (ROIC)	2.61%	2.57%	3.54%	5.11%	4.49%	4.33%
Return on Capital Employed (ROCE)	3.00%	2.90%	3.30%	5.50%	4.40%	5.50%
Earnings Yield	3.46%	2.63%	0.54%	14.00%	14.44%	5.15%
FCF Yield	-1.07%	4.41%	-17.10%	-2.28%	15.58%	12.30%
Dividend Yield	0.99%	1.15%	-	5.06%	3.83%	5.37%
Payout Ratio	28.59%	-	646.10%	34.38%	27.63%	48.71%
Buyback Yield / Dilution	-6.97%	-0.14%	-0.01%	-0.37%	-15.58%	-5.65%
Total Shareholder Return	-5.99%	1.00%	-0.01%	4.70%	-11.75%	-0.28%

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