Buligo Capital 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
Period Ending	Mar '26 Mar 12, 2026	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
Market Capitalization	586	398	426	499	958	-
Market Cap Growth	29.90%	-6.39%	-14.77%	-47.89%	-	-
Enterprise Value	543	333	327	393	-	-
Last Close Price	10.43	7.00	7.43	8.71	16.60	-
PE Ratio	65.40	37.78	26.21	7.44	22.60	-
PS Ratio	10.46	6.02	5.32	3.33	10.28	-
PB Ratio	2.63	1.64	1.79	2.34	6.91	-
P/TBV Ratio	2.63	1.64	1.79	2.34	6.91	-
P/FCF Ratio	120.45	28.99	17.85	4.70	31.11	-
P/OCF Ratio	116.25	27.34	17.83	4.69	31.05	-
EV/Sales Ratio	9.69	5.03	4.09	2.62	-	-
EV/EBITDA Ratio	25.64	10.37	7.07	3.31	-	-
EV/EBIT Ratio	26.59	10.73	7.15	3.32	-	-
EV/FCF Ratio	111.57	24.23	13.72	3.70	-	-
Debt / Equity Ratio	0.09	0.01	0.01	0.01	0	0.08
Debt / EBITDA Ratio	0.91	0.10	0.03	0.02	0.00	0.09
Debt / FCF Ratio	3.97	0.22	0.07	0.02	0.00	0.16
Net Debt / Equity Ratio	-0.19	-0.30	-0.39	-0.46	-0.53	-0.38
Net Debt / EBITDA Ratio	-2.04	-2.25	-2.00	-0.83	-1.00	-0.43
Net Debt / FCF Ratio	-8.88	-5.26	-3.87	-0.92	-2.37	-0.73
Asset Turnover	0.23	0.26	0.33	0.76	1.00	-
Quick Ratio	3.23	10.23	10.37	10.50	7.76	1.38
Current Ratio	3.87	11.23	11.32	10.81	10.24	2.35
Return on Equity (ROE)	4.04%	4.37%	7.12%	36.28%	51.88%	-
Return on Assets (ROA)	5.30%	7.61%	11.85%	37.27%	49.06%	-
Return on Invested Capital (ROIC)	10.47%	11.66%	20.81%	89.80%	128.51%	109.17%
Return on Capital Employed (ROCE)	8.90%	12.60%	19.00%	54.90%	52.40%	86.90%
Earnings Yield	1.53%	2.65%	3.82%	13.44%	4.42%	-
FCF Yield	0.83%	3.45%	5.60%	21.26%	3.21%	-
Dividend Yield	1.08%	1.86%	2.18%	2.92%	-	-
Payout Ratio	73.96%	86.36%	-	20.95%	15.01%	41.45%
Buyback Yield / Dilution	-0.50%	-0.01%	-0.02%	-23.73%	-16.63%	2.57%
Total Shareholder Return	0.57%	1.85%	2.15%	-20.81%	-16.63%	2.57%

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