Bikurey Hasade (Holdings) 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	2016 - 2019
Period Ending	May '25 May 13, 2025	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	2016 - 2019
Market Capitalization	605	526	345	349	807	-	Upgrade
Market Cap Growth	52.61%	52.61%	-1.16%	-56.78%	-	-	Upgrade
Enterprise Value	1,154	1,084	912	856	1,166	-	Upgrade
Last Close Price	4.04	3.44	2.20	2.22	5.15	-	Upgrade
PE Ratio	10.11	8.96	8.66	10.66	17.78	-	Upgrade
PS Ratio	0.27	0.24	0.19	0.21	0.49	-	Upgrade
PB Ratio	1.49	1.30	0.97	1.10	2.85	-	Upgrade
P/TBV Ratio	1.80	1.57	1.22	1.47	4.04	-	Upgrade
P/FCF Ratio	4.55	3.95	-	20.32	30.57	-	Upgrade
P/OCF Ratio	3.86	3.36	31.44	6.27	10.67	-	Upgrade
EV/Sales Ratio	0.52	0.49	0.51	0.51	0.71	-	Upgrade
EV/EBITDA Ratio	7.98	7.81	10.28	11.66	9.94	-	Upgrade
EV/EBIT Ratio	13.49	13.60	14.63	17.64	18.44	-	Upgrade
EV/FCF Ratio	8.67	8.14	-	49.86	44.18	-	Upgrade
Debt / Equity Ratio	1.37	1.37	1.57	1.71	1.22	5.94	Upgrade
Debt / EBITDA Ratio	3.99	3.99	4.69	5.38	2.95	5.93	Upgrade
Debt / FCF Ratio	4.16	4.16	-	31.59	13.11	8.76	Upgrade
Asset Turnover	1.84	1.84	1.59	1.72	1.92	1.91	Upgrade
Inventory Turnover	53.23	53.23	44.61	46.85	54.38	58.87	Upgrade
Quick Ratio	1.21	1.21	1.07	1.01	0.99	0.77	Upgrade
Current Ratio	1.27	1.27	1.18	1.14	1.14	0.89	Upgrade
Return on Equity (ROE)	15.44%	15.44%	11.81%	10.84%	24.61%	81.14%	Upgrade
Return on Assets (ROA)	4.15%	4.15%	3.47%	3.08%	4.63%	4.91%	Upgrade
Return on Capital (ROIC)	5.31%	5.31%	4.39%	4.08%	6.47%	6.79%	Upgrade
Return on Capital Employed (ROCE)	10.80%	10.80%	9.10%	7.60%	13.80%	13.80%	Upgrade
Earnings Yield	9.70%	11.16%	11.55%	9.38%	5.62%	-	Upgrade
FCF Yield	22.00%	25.32%	-7.71%	4.92%	3.27%	-	Upgrade
Buyback Yield / Dilution	0.48%	1.99%	-	-1.61%	-25.50%	-	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.