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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	1,021	1,007	993	674	706	-
Market Cap Growth	-12.26%	1.41%	47.35%	-4.58%	-	-
Enterprise Value	898	897	914	574	475	-
Last Close Price	14.60	13.97	13.35	8.73	8.78	-
PE Ratio	8.24	9.44	7.46	5.36	7.28	-
PS Ratio	9.12	9.19	9.60	6.80	7.60	-
PB Ratio	0.83	0.81	0.86	0.64	0.74	-
P/TBV Ratio	0.83	0.81	0.86	0.64	0.74	-
P/FCF Ratio	14.30	15.84	14.74	16.45	24.25	-
P/OCF Ratio	13.58	14.45	14.40	16.40	24.17	-
EV/Sales Ratio	8.02	8.19	8.84	5.79	5.11	-
EV/EBITDA Ratio	19.29	19.54	21.21	13.00	11.23	-
EV/EBIT Ratio	19.62	19.84	21.43	13.14	11.33	-
EV/FCF Ratio	12.57	14.11	13.57	14.00	16.31	-
Debt / Equity Ratio	0.08	0.08	-	-	0.06	0.02
Debt / EBITDA Ratio	2.06	2.08	-	-	1.30	0.37
Debt / FCF Ratio	1.34	1.51	-	-	1.89	0.59
Net Debt / Equity Ratio	-0.10	-0.09	-0.08	-0.09	-0.08	-0.16
Net Debt / EBITDA Ratio	-2.65	-2.35	-2.14	-2.21	-1.84	-3.20
Net Debt / FCF Ratio	-1.73	-1.70	-1.37	-2.38	-2.68	-5.03
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.06
Quick Ratio	0.38	0.38	0.19	0.22	0.30	0.30
Current Ratio	0.38	0.39	0.28	0.23	0.34	0.30
Return on Equity (ROE)	10.14%	8.92%	12.06%	12.52%	11.47%	7.74%
Return on Assets (ROA)	1.33%	1.33%	1.39%	1.53%	1.65%	1.59%
Return on Invested Capital (ROIC)	3.25%	3.05%	3.24%	3.56%	4.32%	4.66%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.90%	3.20%	3.40%	3.60%
Earnings Yield	11.73%	10.60%	13.41%	18.65%	13.74%	-
FCF Yield	6.99%	6.31%	6.79%	6.08%	4.12%	-
Dividend Yield	2.95%	3.08%	3.22%	4.92%	4.90%	-
Payout Ratio	25.05%	28.11%	22.53%	23.87%	30.92%	-
Buyback Yield / Dilution	6.24%	-	-	-3.64%	-7.97%	-17.65%
Total Shareholder Return	9.20%	3.08%	3.22%	1.29%	-3.07%	-17.65%