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 11, 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	62,201	43,719	36,491	28,839	28,329	36,018
Market Cap Growth	103.21%	19.81%	26.53%	1.80%	-21.35%	45.52%
Enterprise Value	87,571	70,128	58,130	48,126	43,843	48,682
Last Close Price	512.90	355.17	289.29	221.57	211.60	264.14
PE Ratio	32.95	23.14	24.71	12.96	15.77	12.47
PS Ratio	15.93	11.20	11.12	9.80	10.53	15.73
PB Ratio	2.46	1.73	1.53	1.22	1.28	1.73
P/OCF Ratio	32.25	22.66	20.09	21.04	16.16	26.54
EV/Sales Ratio	22.43	17.96	17.72	16.35	16.30	21.26
EV/EBITDA Ratio	38.59	33.28	29.30	26.95	26.64	33.46
EV/EBIT Ratio	38.99	33.65	29.60	28.05	26.90	33.92
Debt / Equity Ratio	1.15	1.15	1.10	0.98	0.88	0.74
Debt / EBITDA Ratio	13.83	13.83	13.21	12.92	11.76	10.51
Net Debt / Equity Ratio	1.00	1.00	0.91	0.77	0.72	0.60
Net Debt / EBITDA Ratio	12.03	12.03	10.88	10.16	9.69	8.52
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Inventory Turnover	2.87	2.87	217.56	113.88	76.00	63.71
Quick Ratio	0.82	0.82	0.98	1.01	0.78	0.97
Current Ratio	1.03	1.03	1.04	1.06	0.80	1.00
Return on Equity (ROE)	7.68%	7.68%	6.25%	9.71%	8.36%	14.87%
Return on Assets (ROA)	2.14%	2.14%	2.19%	2.09%	2.24%	2.31%
Return on Invested Capital (ROIC)	3.02%	3.15%	3.13%	3.03%	3.51%	3.42%
Earnings Yield	3.04%	4.32%	4.05%	7.71%	6.34%	8.02%
Dividend Yield	1.33%	1.92%	2.28%	3.72%	2.73%	2.50%
Payout Ratio	42.35%	42.35%	67.70%	31.46%	36.17%	20.77%
Buyback Yield / Dilution	0.35%	0.35%	-0.42%	-	-	-
Total Shareholder Return	1.68%	2.27%	1.86%	3.72%	2.73%	2.50%

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