Av-Gad Holdings 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	Jan '26 Jan 29, 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	318	474	170	138	138	-
Market Cap Growth	-44.15%	179.70%	22.79%	0.06%	-	-
Enterprise Value	574	532	223	138	197	-
Last Close Price	15.38	23.18	8.87	8.17	8.29	-
PE Ratio	-	-	-	153.93	-	-
PS Ratio	1.90	2.86	1.62	1.01	1.44	-
PB Ratio	2.92	5.47	2.63	1.95	2.63	-
P/TBV Ratio	3.74	5.62	2.63	1.95	2.63	-
P/FCF Ratio	-	-	-	10.05	-	-
P/OCF Ratio	-	-	-	4.03	-	-
EV/Sales Ratio	3.43	3.20	2.13	1.01	2.05	-
EV/EBITDA Ratio	-	86.02	-	17.17	327.83	-
EV/EBIT Ratio	-	92.64	-	17.72	460.34	-
EV/FCF Ratio	-2.98	-	-	10.04	-	-
Debt / Equity Ratio	2.64	2.00	1.65	1.09	1.51	1.32
Debt / EBITDA Ratio	-	28.11	-	9.59	131.56	8.36
Debt / FCF Ratio	-	-	-	5.60	-	159.29
Asset Turnover	0.34	0.48	0.41	0.60	0.63	1.01
Inventory Turnover	0.70	0.87	0.99	1.69	1.52	2.89
Quick Ratio	0.43	0.48	0.30	0.45	0.36	0.54
Current Ratio	1.42	1.25	1.08	1.26	1.22	1.10
Return on Equity (ROE)	-12.10%	-3.08%	-9.47%	1.46%	-10.75%	1.34%
Return on Assets (ROA)	-2.01%	1.04%	-0.51%	2.14%	0.17%	2.74%
Return on Invested Capital (ROIC)	-4.88%	3.48%	-1.63%	2.29%	0.53%	3.96%
Return on Capital Employed (ROCE)	-5.90%	4.10%	-2.60%	6.90%	0.60%	13.80%
Earnings Yield	-3.86%	-0.49%	-3.78%	0.65%	-3.08%	-
FCF Yield	-60.64%	-6.39%	-40.68%	9.95%	-18.51%	-
Buyback Yield / Dilution	13.52%	-2.27%	-32.20%	2.91%	-24.17%	88.23%

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