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	Jun '26 Jun 30, 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	596	709	526	345	349	807
Market Cap Growth	-3.44%	34.78%	52.61%	-1.16%	-56.78%	-
Enterprise Value	1,217	1,258	1,084	912	856	1,166
Last Close Price	3.98	4.66	3.29	2.10	2.13	4.93
PE Ratio	8.28	9.98	8.96	8.66	10.66	17.78
PS Ratio	0.26	0.33	0.24	0.19	0.21	0.49
PB Ratio	1.30	1.58	1.30	0.97	1.10	2.85
P/TBV Ratio	1.52	1.86	1.57	1.22	1.47	4.04
P/FCF Ratio	27.75	9.12	3.95	21.92	9.98	30.57
P/OCF Ratio	12.00	6.85	3.36	6.47	4.75	10.67
EV/Sales Ratio	0.54	0.59	0.49	0.51	0.51	0.71
EV/EBITDA Ratio	7.47	10.81	10.24	10.72	12.09	9.94
EV/EBIT Ratio	11.68	13.65	13.60	15.54	18.64	18.44
EV/FCF Ratio	56.67	16.18	8.14	57.97	24.48	44.18
Debt / Equity Ratio	1.37	1.39	1.37	1.57	1.71	1.22
Debt / EBITDA Ratio	4.09	4.12	3.99	4.84	5.52	2.95
Debt / FCF Ratio	29.23	8.04	4.16	35.55	15.51	13.11
Net Debt / Equity Ratio	1.35	1.37	1.35	1.53	1.69	1.14
Net Debt / EBITDA Ratio	5.25	5.30	5.19	6.41	7.54	2.76
Net Debt / FCF Ratio	28.89	7.93	4.12	34.66	15.28	12.26
Asset Turnover	1.68	1.62	1.84	1.59	1.72	1.92
Inventory Turnover	42.22	45.94	53.23	44.73	46.85	54.38
Quick Ratio	1.15	1.12	1.15	1.07	1.01	0.99
Current Ratio	1.21	1.23	1.27	1.18	1.14	1.14
Return on Equity (ROE)	16.75%	16.71%	15.44%	11.81%	10.84%	24.61%
Return on Assets (ROA)	4.42%	4.38%	4.15%	3.27%	2.92%	4.63%
Return on Invested Capital (ROIC)	7.00%	7.22%	6.87%	5.40%	4.92%	8.15%
Return on Capital Employed (ROCE)	12.30%	12.00%	10.80%	8.50%	7.20%	13.80%
Earnings Yield	12.11%	10.02%	11.16%	11.55%	9.38%	5.62%
FCF Yield	3.60%	10.97%	25.32%	4.56%	10.02%	3.27%
Dividend Yield	4.53%	-	4.46%	-	-	-
Payout Ratio	37.42%	37.99%	20.44%	-	-	-
Buyback Yield / Dilution	0.77%	-	-	-	-1.61%	-25.50%
Total Shareholder Return	5.44%	-	4.46%	-	-1.61%	-25.50%