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	Jun '26 Jun 18, 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	49,273	43,719	36,491	28,839	28,329	36,018
Market Cap Growth	47.85%	19.81%	26.53%	1.80%	-21.35%	45.52%
Enterprise Value	74,293	70,128	58,130	48,126	43,843	48,682
Last Close Price	406.30	355.17	289.29	221.57	211.60	264.14
PE Ratio	25.04	23.14	24.71	12.96	15.77	12.47
PS Ratio	12.07	11.20	11.12	9.80	10.53	15.73
PB Ratio	1.87	1.73	1.53	1.22	1.28	1.73
P/OCF Ratio	37.61	22.66	20.09	21.04	16.16	26.54
EV/Sales Ratio	18.20	17.96	17.72	16.35	16.30	21.26
EV/EBITDA Ratio	32.51	33.28	29.30	26.95	26.64	33.46
EV/EBIT Ratio	32.83	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	4.00%	4.32%	4.05%	7.71%	6.34%	8.02%
Dividend Yield	1.68%	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	1.90%	2.27%	1.86%	3.72%	2.73%	2.50%