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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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	446	655	627	106	64	73
Market Cap Growth	-29.35%	4.39%	491.04%	66.80%	-13.35%	27.24%
Enterprise Value	509	675	610	86	76	94
Last Close Price	7.48	10.97	11.05	2.55	1.70	1.96
PE Ratio	18.28	27.30	-	-	-	14.11
PS Ratio	8.78	13.19	-175.06	-5306.26	31812.66	-
PB Ratio	5.89	8.21	23.63	17.04	2.61	0.97
P/OCF Ratio	-	-	-	-	-	14.33
EV/Sales Ratio	10.00	13.60	-	-	38038.16	-
EV/EBITDA Ratio	10.56	14.32	-	-	-	-
EV/EBIT Ratio	10.56	14.32	-	-	-	-
Debt / Equity Ratio	0.85	0.79	-	-	-	0.26
Debt / EBITDA Ratio	1.33	1.34	-	-	-	-
Net Debt / Equity Ratio	0.69	0.58	-0.09	-0.66	-0.87	0.21
Net Debt / EBITDA Ratio	1.08	0.98	0.52	5.88	529.78	-
Asset Turnover	-	0.53	-	-	0	-
Quick Ratio	2.06	3.30	15.60	52.58	52.09	2.00
Current Ratio	2.06	3.30	15.66	53.11	52.09	2.23
Return on Equity (ROE)	46.12%	44.09%	-27.06%	-3.14%	-0.25%	-
Return on Assets (ROA)	-	31.49%	-17.38%	-2.85%	-0.06%	-
Return on Invested Capital (ROIC)	23.10%	26.73%	-28.01%	-4.64%	-0.11%	-
Earnings Yield	5.38%	3.66%	-0.71%	-0.45%	-15.41%	7.09%
Buyback Yield / Dilution	-20.22%	-27.64%	-9.27%	-10.54%	-0.52%	-