Cellcom Israel 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	Feb '26 Feb 3, 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	6,387	3,440	2,470	3,017	2,855	2,578
Market Cap Growth	59.16%	39.27%	-18.13%	5.68%	10.72%	59.28%
Enterprise Value	8,432	5,855	5,042	5,799	5,620	5,512
Last Close Price	38.00	20.09	14.48	17.89	16.94	15.35
PE Ratio	24.84	19.89	18.43	19.22	105.74	-
Forward PE	11.51	18.70	15.83	20.18	127.13	-
PS Ratio	1.49	0.77	0.56	0.70	0.70	0.70
PB Ratio	2.40	1.40	1.09	1.43	1.49	1.37
P/TBV Ratio	11.07	10.00	20.93	-	-	-
P/FCF Ratio	7.66	4.62	3.31	4.07	4.16	3.70
P/OCF Ratio	5.11	2.88	2.11	2.80	2.71	2.60
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	1.97	1.32	1.15	1.35	1.37	1.50
EV/EBITDA Ratio	6.71	6.26	5.84	7.05	5.11	6.24
EV/EBIT Ratio	18.09	15.29	14.28	17.63	27.55	-
EV/FCF Ratio	10.11	7.87	6.76	7.83	8.19	7.91
Debt / Equity Ratio	0.83	1.09	1.32	1.72	1.78	2.11
Debt / EBITDA Ratio	1.75	2.28	2.75	3.49	3.11	4.48
Debt / FCF Ratio	2.64	3.58	4.01	4.87	4.98	5.68
Asset Turnover	0.69	0.68	0.65	0.63	0.60	0.51
Inventory Turnover	28.74	22.99	26.51	29.60	36.81	40.29
Quick Ratio	0.57	0.62	0.72	0.94	0.94	1.11
Current Ratio	0.68	0.75	0.83	1.05	1.05	1.19
Return on Equity (ROE)	10.08%	7.34%	6.14%	7.80%	1.42%	-9.03%
Return on Assets (ROA)	4.69%	3.65%	3.24%	3.03%	1.86%	-0.36%
Return on Invested Capital (ROIC)	7.29%	6.00%	5.21%	5.40%	3.02%	-0.89%
Return on Capital Employed (ROCE)	11.00%	8.70%	7.60%	6.50%	4.20%	-0.80%
Earnings Yield	3.99%	5.03%	5.42%	5.20%	0.95%	-6.59%
FCF Yield	13.06%	21.63%	30.20%	24.56%	24.03%	27.03%
Buyback Yield / Dilution	-0.24%	-0.31%	0.26%	-1.54%	-6.45%	-29.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.