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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Oct '24 Oct 8, 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 - 2016
Market Capitalization	465	345	349	807	-	-	Upgrade
Market Cap Growth	37.63%	-1.16%	-56.78%	-	-	-	Upgrade
Enterprise Value	940	912	856	1,166	-	-	Upgrade
Last Close Price	3.11	2.27	2.29	5.31	-	-	Upgrade
PE Ratio	8.74	8.52	10.50	17.23	-	-	Upgrade
PS Ratio	0.23	0.19	0.21	0.49	-	-	Upgrade
PB Ratio	1.17	0.97	1.10	2.85	-	-	Upgrade
P/FCF Ratio	17.97	-12.97	20.32	30.57	-	-	Upgrade
P/OCF Ratio	7.33	31.44	6.27	10.67	-	-	Upgrade
EV/Sales Ratio	0.47	0.51	0.50	0.71	-	-	Upgrade
EV/EBITDA Ratio	6.65	10.28	11.66	9.94	-	-	Upgrade
EV/EBIT Ratio	11.27	14.63	17.64	18.44	-	-	Upgrade
EV/FCF Ratio	36.31	-34.29	49.86	44.18	-	-	Upgrade
Debt / Equity Ratio	1.25	1.57	1.71	1.22	5.94	0.86	Upgrade
Debt / EBITDA Ratio	3.55	4.69	5.38	2.95	5.93	4.27	Upgrade
Debt / FCF Ratio	18.67	-21.03	31.58	13.11	8.76	5.74	Upgrade
Asset Turnover	1.75	1.58	1.72	1.92	1.91	1.12	Upgrade
Inventory Turnover	49.15	44.61	46.85	54.38	58.87	26.12	Upgrade
Quick Ratio	1.16	1.07	1.01	0.99	0.77	0.14	Upgrade
Current Ratio	1.23	1.18	1.14	1.14	0.89	0.35	Upgrade
Return on Equity (ROE)	14.74%	11.81%	10.84%	24.61%	81.13%	20.86%	Upgrade
Return on Assets (ROA)	4.28%	3.47%	3.08%	4.63%	4.91%	2.25%	Upgrade
Return on Capital (ROIC)	5.64%	4.39%	4.07%	6.47%	6.79%	3.09%	Upgrade
Earnings Yield	13.80%	11.55%	9.38%	5.62%	-	-	Upgrade
FCF Yield	6.71%	-7.71%	4.92%	3.27%	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	63.50%	Upgrade
Buyback Yield / Dilution	2.82%	-	-1.61%	-25.51%	-	-	Upgrade
Total Shareholder Return	5.82%	-	-1.61%	-25.51%	-	-	Upgrade

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