Barak Investment House Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 9, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	24	22	28	138	284	47
Market Cap Growth	15.90%	-20.69%	-79.52%	-51.42%	507.34%	-
Enterprise Value	-	62	62	150	286	57
Last Close Price	46.02	149.90	189.00	943.00	2646.00	2643.00
PE Ratio	-	-1.69	-0.65	-6.21	-8.37	-2.85
PS Ratio	-	1.15	0.72	1.65	4.68	2.81
PB Ratio	-	-0.63	-1.28	7.02	9.42	5.33
P/FCF Ratio	-	-39.86	-3.02	-2.79	-7.29	-3.04
P/OCF Ratio	-	-39.86	-3.14	-2.88	-8.35	-3.89
EV/Sales Ratio	-	3.18	1.58	1.80	4.71	3.44
EV/EBITDA Ratio	-	-3.48	-1.72	-4.62	-8.56	-2.04
EV/EBIT Ratio	-	-3.29	-1.65	-4.30	-8.09	-1.98
EV/FCF Ratio	-	-110.61	-6.65	-3.03	-7.33	-3.73
Debt / Equity Ratio	-0.73	-1.02	-1.76	1.42	0.49	1.56
Debt / FCF Ratio	-1.37	-64.63	-4.15	-0.57	-0.38	-0.89
Asset Turnover	1.72	0.87	0.61	1.01	1.11	0.82
Inventory Turnover	-	3.59	2.05	2.37	4.13	11.42
Quick Ratio	0.17	0.13	0.36	0.38	0.93	0.93
Current Ratio	0.22	0.20	0.64	1.17	1.66	1.12
Return on Equity (ROE)	-	-	-	-85.76%	-184.29%	-8057.75%
Return on Assets (ROA)	-96.03%	-52.57%	-36.77%	-26.37%	-40.19%	-89.05%
Return on Invested Capital (ROIC)	-173.18%	-134.74%	-73.24%	-47.09%	-65.47%	-146.96%
Earnings Yield	-	-59.73%	-152.92%	-15.47%	-12.62%	-173.70%
FCF Yield	-	-2.51%	-33.14%	-35.88%	-13.71%	-32.85%
Buyback Yield / Dilution	-173.67%	-1.07%	-6.28%	-24.11%	-29.32%	-6.69%
Total Shareholder Return	-173.67%	-1.07%	-6.28%	-24.11%	-29.32%	-6.69%

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