Azrieli 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	Feb '26 Feb 19, 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	54,573	36,491	28,839	28,329	36,018	24,752
Market Cap Growth	50.00%	26.53%	1.80%	-21.35%	45.52%	-19.17%
Enterprise Value	80,982	58,130	48,126	43,843	48,682	33,990
Last Close Price	450.00	293.63	224.90	214.78	268.10	180.31
PE Ratio	33.31	24.71	12.96	15.77	12.47	130.96
PS Ratio	14.48	11.12	9.80	10.53	15.73	13.56
PB Ratio	2.20	1.53	1.22	1.28	1.73	1.37
P/OCF Ratio	30.62	20.09	21.04	16.16	26.54	26.30
EV/Sales Ratio	21.48	17.72	16.35	16.30	21.26	18.63
EV/EBITDA Ratio	37.32	29.30	26.95	26.64	33.46	32.07
EV/EBIT Ratio	37.72	29.60	28.05	26.90	33.92	32.94
Debt / Equity Ratio	1.20	1.10	0.98	0.88	0.74	0.65
Debt / EBITDA Ratio	13.62	13.21	12.92	11.76	10.51	11.15
Net Debt / Equity Ratio	1.06	0.91	0.77	0.72	0.60	0.51
Net Debt / EBITDA Ratio	12.13	10.88	10.16	9.69	8.52	8.65
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05
Inventory Turnover	2.56	217.56	113.88	76.00	63.71	73.88
Quick Ratio	0.80	0.98	1.01	0.78	0.97	1.02
Current Ratio	0.97	1.04	1.06	0.80	1.00	1.13
Return on Equity (ROE)	6.80%	6.25%	9.71%	8.36%	14.87%	1.07%
Return on Assets (ROA)	2.27%	2.19%	2.09%	2.24%	2.31%	1.83%
Return on Invested Capital (ROIC)	3.12%	3.13%	3.03%	3.51%	3.42%	2.86%
Earnings Yield	3.02%	4.05%	7.71%	6.34%	8.02%	0.76%
Dividend Yield	1.41%	2.25%	3.67%	2.69%	2.46%	2.06%
Payout Ratio	48.60%	67.70%	31.46%	36.17%	20.77%	158.73%
Buyback Yield / Dilution	-0.46%	-0.42%	-	-	-	-
Total Shareholder Return	0.94%	1.82%	3.67%	2.69%	2.46%	2.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.