Blackedge 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 6, 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	564	591	416	240	255	212
Market Cap Growth	26.26%	41.95%	73.65%	-6.09%	20.52%	-
PE Ratio	19.15	20.05	11.73	5.47	9.24	11.31
PS Ratio	10.63	11.13	6.01	2.53	3.18	6.73
PB Ratio	2.60	2.72	2.20	1.73	2.35	3.67
P/FCF Ratio	12.25	12.83	-	3.04	-	-
P/OCF Ratio	12.10	12.67	-	3.03	-	-
Debt / Equity Ratio	3.88	3.88	3.20	3.81	5.81	5.38
Debt / FCF Ratio	18.30	18.30	-	6.68	-	-
Net Debt / Equity Ratio	3.55	3.55	3.07	3.58	5.58	4.76
Net Debt / FCF Ratio	16.75	16.75	-2.54	6.28	-2.53	-2.52
Quick Ratio	1.51	1.51	2.62	1.35	1.50	1.46
Current Ratio	1.51	1.51	2.62	1.35	1.50	1.47
Asset Turnover	0.06	0.06	0.09	0.13	0.14	0.13
Return on Equity (ROE)	14.49%	14.49%	21.65%	35.53%	33.25%	52.83%
Return on Assets (ROA)	3.10%	3.10%	4.68%	5.94%	4.75%	7.68%
Return on Invested Capital (ROIC)	2.19%	2.48%	4.07%	5.79%	6.78%	3.95%
Earnings Yield	5.22%	4.99%	8.53%	18.29%	10.82%	8.84%
FCF Yield	8.16%	7.79%	-55.11%	32.90%	-93.55%	-51.51%
Dividend Yield	-	-	-	-	2.48%	-
Payout Ratio	-	-	-	14.84%	-	-
Buyback Yield / Dilution	0.64%	-4.04%	0.87%	12.59%	-14.71%	-60.83%
Total Shareholder Return	0.64%	-4.04%	0.87%	12.59%	-12.23%	-60.83%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.