Blue Square Real Estate 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 5, 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	4,462	4,831	4,242	2,900	2,531	3,286
Market Cap Growth	15.61%	13.89%	46.28%	14.55%	-22.97%	37.09%
Enterprise Value	9,976	9,590	8,516	6,663	6,153	6,740
Last Close Price	365.80	382.23	314.50	199.06	160.94	212.84
PE Ratio	5.57	6.32	6.50	4.58	8.56	5.91
PS Ratio	7.56	8.12	4.97	5.07	5.72	8.17
PB Ratio	1.05	1.14	1.11	0.84	0.84	1.23
P/OCF Ratio	8.40	8.35	8.07	8.86	8.30	10.41
EV/Sales Ratio	16.89	16.12	9.97	11.66	13.90	16.75
EV/EBITDA Ratio	26.56	25.36	19.79	18.80	20.55	23.39
EV/EBIT Ratio	27.43	26.04	20.25	19.41	21.27	24.25
Debt / Equity Ratio	1.40	1.49	1.54	1.52	1.66	1.68
Debt / EBITDA Ratio	15.89	16.62	13.68	14.82	16.83	15.62
Net Debt / Equity Ratio	1.30	1.02	1.24	1.12	1.20	1.38
Net Debt / EBITDA Ratio	14.75	11.50	11.07	10.93	12.18	12.79
Asset Turnover	0.05	0.05	0.08	0.06	0.05	0.05
Inventory Turnover	0.58	0.57	1.17	0.46	0.30	0.28
Quick Ratio	0.22	0.73	0.65	1.03	2.37	1.21
Current Ratio	0.45	1.13	1.12	1.41	3.28	1.96
Return on Equity (ROE)	19.90%	18.91%	17.90%	19.53%	10.40%	22.68%
Return on Assets (ROA)	1.96%	1.97%	2.54%	2.30%	2.14%	2.26%
Return on Invested Capital (ROIC)	2.82%	2.95%	3.62%	3.29%	3.39%	3.18%
Earnings Yield	17.96%	15.81%	15.39%	21.85%	11.68%	16.91%
Dividend Yield	7.40%	7.08%	7.82%	8.24%	5.10%	6.32%
Payout Ratio	43.67%	35.35%	58.20%	15.78%	27.06%	35.99%
Buyback Yield / Dilution	-	-	-	-	-4.32%	-0.94%
Total Shareholder Return	7.36%	7.08%	7.82%	8.24%	0.78%	5.38%