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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56,792	43,719	36,491	28,839	28,329	36,018
Market Cap Growth	77.72%	19.81%	26.53%	1.80%	-21.35%	45.52%
Enterprise Value	81,812	70,128	58,130	48,126	43,843	48,682
Last Close Price	468.30	355.17	289.29	221.57	211.60	264.14
PE Ratio	28.86	23.14	24.71	12.96	15.77	12.47
PS Ratio	13.91	11.20	11.12	9.80	10.53	15.73
PB Ratio	2.15	1.73	1.53	1.22	1.28	1.73
P/OCF Ratio	43.35	22.66	20.09	21.04	16.16	26.54
EV/Sales Ratio	20.04	17.96	17.72	16.35	16.30	21.26
EV/EBITDA Ratio	35.80	33.28	29.30	26.95	26.64	33.46
EV/EBIT Ratio	36.15	33.65	29.60	28.05	26.90	33.92
Debt / Equity Ratio	1.10	1.15	1.10	0.98	0.88	0.74
Debt / EBITDA Ratio	13.90	13.83	13.21	12.92	11.76	10.51
Net Debt / Equity Ratio	0.95	1.00	0.91	0.77	0.72	0.60
Net Debt / EBITDA Ratio	11.99	12.03	10.88	10.16	9.69	8.52
Asset Turnover	0.07	0.06	0.06	0.06	0.06	0.06
Inventory Turnover	3.26	2.87	217.56	113.88	76.00	63.71
Quick Ratio	0.79	0.82	0.98	1.01	0.78	0.97
Current Ratio	0.93	1.03	1.04	1.06	0.80	1.00
Return on Equity (ROE)	7.80%	7.68%	6.25%	9.71%	8.36%	14.87%
Return on Assets (ROA)	2.04%	2.14%	2.19%	2.09%	2.24%	2.31%
Return on Invested Capital (ROIC)	2.99%	3.15%	3.13%	3.03%	3.51%	3.42%
Earnings Yield	3.47%	4.32%	4.05%	7.71%	6.34%	8.02%
Dividend Yield	1.46%	1.92%	2.28%	3.72%	2.73%	2.50%
Payout Ratio	40.57%	42.35%	67.70%	31.46%	36.17%	20.77%
Buyback Yield / Dilution	0.25%	0.35%	-0.42%	-	-	-
Total Shareholder Return	1.71%	2.27%	1.86%	3.72%	2.73%	2.50%