Bait Bakfar 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 19, 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	969	993	674	706	-	-
Market Cap Growth	-11.94%	47.35%	-4.58%	-	-	-
Enterprise Value	860	914	574	475	-	-
Last Close Price	13.86	13.76	9.00	9.05	-	-
PE Ratio	8.46	7.46	5.36	7.28	-	-
PS Ratio	8.99	9.60	6.80	7.60	-	-
PB Ratio	0.84	0.86	0.64	0.74	-	-
P/TBV Ratio	0.84	0.86	0.64	0.74	-	-
P/FCF Ratio	-	14.74	16.45	24.25	-	-
P/OCF Ratio	-	14.40	16.40	24.17	-	-
EV/Sales Ratio	7.97	8.84	5.79	5.11	-	-
EV/EBITDA Ratio	19.67	21.21	13.00	11.23	-	-
EV/EBIT Ratio	19.93	21.43	13.14	11.33	-	-
EV/FCF Ratio	-	13.57	14.00	16.31	-	-
Debt / Equity Ratio	0.08	-	-	0.06	0.02	0.06
Debt / EBITDA Ratio	2.19	-	-	1.30	0.37	1.25
Debt / FCF Ratio	-	-	-	1.89	0.59	4.19
Net Debt / Equity Ratio	-0.09	-0.08	-0.09	-0.08	-0.16	-0.16
Net Debt / EBITDA Ratio	-2.51	-2.14	-2.21	-1.84	-3.20	-3.17
Net Debt / FCF Ratio	-	-1.37	-2.38	-2.68	-5.03	-10.59
Asset Turnover	0.05	0.05	0.06	0.06	0.06	0.06
Quick Ratio	0.39	0.19	0.22	0.30	0.30	0.32
Current Ratio	0.39	0.28	0.23	0.34	0.30	0.33
Return on Equity (ROE)	10.32%	12.06%	12.52%	11.47%	7.74%	6.87%
Return on Assets (ROA)	1.34%	1.39%	1.53%	1.65%	1.59%	1.59%
Return on Invested Capital (ROIC)	3.17%	3.24%	3.56%	4.32%	4.66%	4.75%
Return on Capital Employed (ROCE)	2.70%	2.90%	3.20%	3.40%	3.60%	3.60%
Earnings Yield	11.86%	13.41%	18.65%	13.74%	-	-
FCF Yield	-	6.79%	6.08%	4.12%	-	-
Dividend Yield	3.06%	3.13%	4.78%	4.75%	-	-
Payout Ratio	-	22.53%	23.87%	30.92%	-	43.06%
Buyback Yield / Dilution	0.45%	-	-3.64%	-7.97%	-17.65%	-6.25%
Total Shareholder Return	3.48%	3.13%	1.14%	-3.22%	-17.65%	-6.25%

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