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	Feb '26 Feb 19, 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	646	627	106	64	73	58
Market Cap Growth	6.23%	491.04%	66.80%	-13.35%	27.24%	-41.92%
Enterprise Value	667	610	86	76	94	101
Last Close Price	10.83	11.05	2.55	1.70	1.96	1.54
PE Ratio	64.84	-	-	-	14.11	-
PS Ratio	30.95	-175.06	-5306.26	31812.66	-	-13.59
PB Ratio	13.67	23.63	17.04	2.61	0.97	0.79
P/OCF Ratio	-	-	-	-	14.33	14.59
EV/Sales Ratio	31.92	-	-	38038.16	-	-
EV/EBITDA Ratio	35.21	-	-	-	-	-
EV/EBIT Ratio	35.24	-	-	-	-	-
Debt / Equity Ratio	1.08	-	-	-	0.26	1.07
Debt / EBITDA Ratio	2.70	-	-	-	-	-
Net Debt / Equity Ratio	0.36	-0.09	-0.66	-0.87	0.21	0.53
Net Debt / EBITDA Ratio	0.89	0.52	5.88	529.78	-	-1.09
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	1.35%	-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.