Bubbles Intergroup 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	Mar '26 Mar 6, 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	21	25	24	36	16	7
Market Cap Growth	-21.77%	3.03%	-32.79%	116.67%	126.72%	106.16%
Enterprise Value	62	64	61	36	18	10
Last Close Price	0.25	0.33	0.29	0.43	1.87	9.23
PE Ratio	-	-	7.94	-	5.16	5.25
PS Ratio	0.52	0.53	0.46	0.69	0.37	0.29
PB Ratio	0.99	1.19	0.91	1.72	1.29	-3.41
P/TBV Ratio	2.15	2.81	1.40	2.24	1.62	-
P/FCF Ratio	12.53	5.29	51.63	-	-	4.10
P/OCF Ratio	10.08	4.79	4.68	-	-	2.47
EV/Sales Ratio	1.51	1.36	1.18	0.69	0.41	0.39
EV/EBITDA Ratio	15.14	10.03	10.38	4.48	2.81	3.59
EV/EBIT Ratio	64.63	13.73	12.47	6.75	3.52	5.04
EV/FCF Ratio	36.77	13.66	131.49	-	-	5.53
Debt / Equity Ratio	2.02	1.92	1.46	1.18	1.15	-1.29
Debt / EBITDA Ratio	9.41	5.44	5.54	3.07	2.22	1.00
Debt / FCF Ratio	25.49	8.49	82.51	-	-	1.55
Net Debt / Equity Ratio	1.92	1.90	1.39	1.01	1.09	-1.01
Net Debt / EBITDA Ratio	10.20	6.19	6.21	2.65	2.11	0.79
Net Debt / FCF Ratio	24.25	8.43	78.66	-2.00	-2.84	1.21
Asset Turnover	0.54	0.62	0.77	1.07	2.11	8.16
Inventory Turnover	1.28	1.50	1.58	2.01	-	-
Quick Ratio	0.80	0.57	0.73	0.68	0.65	0.11
Current Ratio	1.18	1.15	1.31	1.34	1.15	0.13
Return on Equity (ROE)	-14.59%	-2.16%	17.58%	-59.90%	61.52%	-
Return on Assets (ROA)	1.17%	3.85%	4.58%	6.80%	15.47%	39.49%
Return on Invested Capital (ROIC)	2.31%	7.57%	9.35%	15.44%	29.79%	425.40%
Return on Capital Employed (ROCE)	3.90%	12.60%	11.60%	20.10%	30.40%	-92.60%
Earnings Yield	-13.62%	-1.95%	12.60%	-28.15%	19.37%	19.03%
FCF Yield	7.98%	18.92%	1.94%	-29.55%	-29.61%	24.38%
Buyback Yield / Dilution	-10.86%	-0.04%	-8.95%	-28.02%	-10.42%	-6515.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.