Canada Global (T.R) 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	Jan '26 Jan 29, 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	621	627	106	64	73	58
Market Cap Growth	5.56%	491.04%	66.80%	-13.35%	27.24%	-41.92%
Enterprise Value	641	610	86	76	94	101
Last Close Price	10.40	11.05	2.55	1.70	1.96	1.54
PE Ratio	62.27	-	-	-	14.11	-
PS Ratio	29.72	-175.06	-5306.26	31812.66	-	-13.59
PB Ratio	13.12	23.63	17.04	2.61	0.97	0.79
P/OCF Ratio	-	-	-	-	14.33	14.59
EV/Sales Ratio	30.69	-	-	38038.16	-	-
EV/EBITDA Ratio	33.86	-	-	-	-	-
EV/EBIT Ratio	33.88	-	-	-	-	-
Debt / Equity Ratio	1.08	-	-	-	0.26	1.07
Debt / EBITDA Ratio	2.70	-	-	-	-	-
Asset Turnover	0.31	-	-	0	-	-
Inventory Turnover	-	-	-	-	-	1.74
Quick Ratio	6.87	15.60	52.58	52.09	2.00	0.77
Current Ratio	6.87	15.66	53.11	52.09	2.23	1.01
Return on Equity (ROE)	22.99%	-27.06%	-3.14%	-0.25%	-	-46.57%
Return on Assets (ROA)	17.77%	-17.38%	-2.85%	-0.06%	-	-9.40%
Return on Invested Capital (ROIC)	11.28%	-28.01%	-4.64%	-0.11%	-	-19.54%
Earnings Yield	1.40%	-0.71%	-0.45%	-15.41%	7.09%	-77.01%
Buyback Yield / Dilution	-21.21%	-9.27%	-10.54%	-0.52%	-	-

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