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 25, 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	3,812	4,831	4,242	2,900	2,531	3,286
Market Cap Growth	-6.55%	13.89%	46.28%	14.55%	-22.97%	37.09%
Enterprise Value	8,200	9,590	8,516	6,663	6,153	6,740
Last Close Price	312.50	382.23	314.50	199.06	160.94	212.84
PE Ratio	4.76	6.32	6.50	4.58	8.56	5.91
PS Ratio	6.46	8.12	4.97	5.07	5.72	8.17
PB Ratio	0.90	1.14	1.11	0.84	0.84	1.23
P/OCF Ratio	7.18	8.35	8.07	8.86	8.30	10.41
EV/Sales Ratio	13.89	16.12	9.97	11.66	13.90	16.75
EV/EBITDA Ratio	21.83	25.36	19.79	18.80	20.55	23.39
EV/EBIT Ratio	22.54	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	1.03	1.02	1.24	1.12	1.20	1.38
Net Debt / EBITDA Ratio	11.74	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	0.63	0.73	0.65	1.03	2.37	1.21
Current Ratio	0.87	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	21.02%	15.81%	15.39%	21.85%	11.68%	16.91%
Dividend Yield	8.61%	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	8.69%	7.08%	7.82%	8.24%	0.78%	5.38%