Bikurey Hasade Group 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	Apr '26 Apr 2, 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	675	709	526	345	349	807
Market Cap Growth	31.69%	34.78%	52.61%	-1.16%	-56.78%	-
Enterprise Value	1,292	1,258	1,084	912	856	1,166
Last Close Price	4.50	4.74	3.35	2.14	2.16	5.00
PE Ratio	9.59	9.98	8.96	8.66	10.66	17.78
PS Ratio	0.32	0.33	0.24	0.19	0.21	0.49
PB Ratio	1.50	1.58	1.30	0.97	1.10	2.85
P/TBV Ratio	1.77	1.86	1.57	1.22	1.47	4.04
P/FCF Ratio	8.68	9.12	3.95	21.92	9.98	30.57
P/OCF Ratio	6.52	6.85	3.36	6.47	4.75	10.67
EV/Sales Ratio	0.61	0.59	0.49	0.51	0.51	0.71
EV/EBITDA Ratio	8.08	8.29	10.24	10.72	11.66	9.94
EV/EBIT Ratio	12.88	13.65	13.60	15.54	17.64	18.44
EV/FCF Ratio	16.61	16.18	8.14	57.97	24.48	44.18
Debt / Equity Ratio	1.39	1.39	1.37	1.57	1.71	1.22
Debt / EBITDA Ratio	4.12	4.12	3.99	4.84	5.38	2.95
Debt / FCF Ratio	8.04	8.04	4.16	35.55	15.51	13.11
Net Debt / Equity Ratio	1.37	1.37	1.35	1.53	1.69	1.14
Net Debt / EBITDA Ratio	4.07	4.07	5.19	6.41	7.28	2.76
Net Debt / FCF Ratio	7.93	7.93	4.12	34.66	15.28	12.26
Asset Turnover	1.62	1.62	1.84	1.59	1.72	1.92
Inventory Turnover	45.94	45.94	53.23	44.73	46.85	54.38
Quick Ratio	1.17	1.17	1.15	1.07	1.01	0.99
Current Ratio	1.23	1.23	1.27	1.18	1.14	1.14
Return on Equity (ROE)	16.71%	16.71%	15.44%	11.81%	10.84%	24.61%
Return on Assets (ROA)	4.38%	4.38%	4.15%	3.27%	3.08%	4.63%
Return on Invested Capital (ROIC)	7.13%	7.22%	6.87%	5.40%	5.20%	8.15%
Return on Capital Employed (ROCE)	12.00%	12.00%	10.80%	8.50%	7.60%	13.80%
Earnings Yield	10.53%	10.02%	11.16%	11.55%	9.38%	5.62%
FCF Yield	11.53%	10.97%	25.32%	4.56%	10.02%	3.27%
Dividend Yield	4.00%	-	4.39%	-	-	-
Payout Ratio	37.99%	37.99%	20.44%	-	-	-
Buyback Yield / Dilution	-3.02%	-0.97%	-	-	-1.61%	-25.50%
Total Shareholder Return	0.98%	-0.97%	4.39%	-	-1.61%	-25.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.