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 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	551	568	398	426	499	958
Market Cap Growth	30.84%	42.64%	-6.39%	-14.77%	-47.89%	-
Enterprise Value	502	525	333	327	393	-
Last Close Price	9.81	10.00	6.90	7.32	8.59	16.37
PE Ratio	31.40	32.39	37.78	26.21	7.44	22.60
PS Ratio	8.88	9.15	6.02	5.32	3.33	10.28
PB Ratio	2.46	2.54	1.64	1.79	2.34	6.91
P/TBV Ratio	2.46	2.54	1.64	1.79	2.34	6.91
P/FCF Ratio	25.72	26.52	28.99	17.85	4.70	31.11
P/OCF Ratio	25.45	26.24	27.34	17.83	4.69	31.05
EV/Sales Ratio	8.08	8.46	5.03	4.09	2.62	-
EV/EBITDA Ratio	18.04	18.89	10.37	7.07	3.31	-
EV/EBIT Ratio	18.54	19.41	10.73	7.15	3.32	-
EV/FCF Ratio	23.42	24.51	24.23	13.72	3.70	-
Debt / Equity Ratio	0.16	0.16	0.01	0.01	0.01	0
Debt / EBITDA Ratio	1.29	1.29	0.10	0.03	0.02	0.00
Debt / FCF Ratio	1.67	1.67	0.22	0.07	0.02	0.00
Net Debt / Equity Ratio	-0.22	-0.22	-0.30	-0.39	-0.46	-0.53
Net Debt / EBITDA Ratio	-1.78	-1.78	-2.25	-2.00	-0.83	-1.00
Net Debt / FCF Ratio	-2.31	-2.31	-5.26	-3.87	-0.92	-2.37
Asset Turnover	0.25	0.25	0.26	0.33	0.76	1.00
Quick Ratio	8.09	8.09	10.23	10.37	10.50	7.76
Current Ratio	9.18	9.18	11.23	11.32	10.81	10.24
Return on Equity (ROE)	8.05%	8.05%	4.37%	7.12%	36.28%	51.88%
Return on Assets (ROA)	6.79%	6.79%	7.61%	11.85%	37.27%	49.06%
Return on Invested Capital (ROIC)	13.07%	14.06%	11.66%	20.81%	89.80%	128.51%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.60%	19.00%	54.90%	52.40%
Earnings Yield	3.18%	3.09%	2.65%	3.82%	13.44%	4.42%
FCF Yield	3.89%	3.77%	3.45%	5.60%	21.26%	3.21%
Dividend Yield	1.42%	1.42%	1.88%	2.21%	2.96%	-
Payout Ratio	36.34%	36.34%	86.36%	-	20.95%	15.01%
Buyback Yield / Dilution	-0.86%	-0.86%	-0.01%	-0.02%	-23.73%	-16.63%
Total Shareholder Return	0.53%	0.56%	1.87%	2.18%	-20.77%	-16.63%

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