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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Nov '24 Nov 19, 2024	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	2018
Market Capitalization	873	674	706	-	-	-	Upgrade
Market Cap Growth	0.40%	-4.58%	-	-	-	-	Upgrade
Enterprise Value	793	574	475	-	-	-	Upgrade
Last Close Price	12.49	9.29	9.34	-	-	-	Upgrade
PE Ratio	6.14	5.17	6.50	-	-	-	Upgrade
PS Ratio	8.66	6.80	7.60	-	-	-	Upgrade
PB Ratio	0.82	0.64	0.74	-	-	-	Upgrade
P/TBV Ratio	0.67	0.64	0.74	-	-	-	Upgrade
P/FCF Ratio	17.75	16.44	24.25	-	-	-	Upgrade
P/OCF Ratio	14.26	16.40	24.17	-	-	-	Upgrade
EV/Sales Ratio	7.85	5.79	5.11	-	-	-	Upgrade
EV/EBITDA Ratio	17.86	13.00	11.23	-	-	-	Upgrade
EV/EBIT Ratio	18.05	13.14	11.33	-	-	-	Upgrade
EV/FCF Ratio	16.12	14.00	16.31	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.06	0.02	0.06	0.10	Upgrade
Debt / EBITDA Ratio	-	-	1.30	0.37	1.25	1.57	Upgrade
Debt / FCF Ratio	-	-	1.89	0.59	4.19	2.69	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.06	-	Upgrade
Quick Ratio	0.18	0.22	0.30	0.30	0.32	0.03	Upgrade
Current Ratio	0.18	0.23	0.34	0.30	0.33	0.04	Upgrade
Return on Equity (ROE)	14.13%	12.52%	11.47%	7.74%	6.87%	-	Upgrade
Return on Assets (ROA)	1.54%	1.53%	1.65%	1.59%	1.59%	-	Upgrade
Return on Capital (ROIC)	2.71%	2.65%	2.98%	3.05%	3.30%	-	Upgrade
Earnings Yield	20.05%	18.65%	13.74%	-	-	-	Upgrade
FCF Yield	6.92%	6.08%	4.12%	-	-	-	Upgrade
Dividend Yield	3.47%	4.63%	4.60%	-	-	-	Upgrade
Payout Ratio	21.06%	23.87%	30.92%	-	43.07%	19.01%	Upgrade
Buyback Yield / Dilution	-1.84%	-3.63%	-7.97%	-17.65%	-6.25%	-	Upgrade
Total Shareholder Return	1.63%	0.99%	-3.37%	-17.65%	-6.25%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.