Capital Point 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 27, 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	71	80	87	81	119	59
Market Cap Growth	4.95%	-7.56%	7.11%	-31.90%	102.17%	20.15%
Enterprise Value	25	63	58	74	64	9
Last Close Price	0.53	0.60	0.65	0.57	0.94	0.42
PE Ratio	5.10	-	50.59	-	4.94	3.96
PS Ratio	1.89	2.78	2.60	9.91	2.12	1.16
PB Ratio	0.56	0.68	0.62	0.59	0.72	0.37
P/TBV Ratio	0.56	0.68	0.62	0.59	0.72	0.37
EV/Sales Ratio	0.66	2.17	1.76	9.03	1.15	0.19
EV/EBITDA Ratio	0.90	3.31	2.65	-	1.51	0.22
EV/EBIT Ratio	0.92	3.31	2.66	-	1.53	0.22
Debt / Equity Ratio	0.20	0.21	0.17	0.17	0.11	0.12
Debt / EBITDA Ratio	0.89	1.25	1.04	-	0.43	0.43
Asset Turnover	0.26	0.19	0.20	0.05	0.30	0.29
Quick Ratio	2.91	2.80	2.11	1.30	0.95	3.44
Current Ratio	2.99	2.86	2.16	1.37	1.13	3.49
Return on Equity (ROE)	11.73%	-18.57%	1.23%	-20.28%	14.89%	9.83%
Return on Assets (ROA)	11.72%	7.62%	8.36%	-1.69%	13.89%	15.05%
Return on Invested Capital (ROIC)	34.11%	20.10%	15.62%	-3.31%	24.47%	32.52%
Return on Capital Employed (ROCE)	21.30%	15.90%	15.40%	-3.40%	24.50%	26.10%
Earnings Yield	19.61%	-29.87%	1.98%	-37.86%	20.25%	25.27%
FCF Yield	-11.54%	-8.39%	-7.24%	-14.13%	-9.26%	-8.58%
Payout Ratio	-	-	-	-	52.38%	-
Buyback Yield / Dilution	-	-	-2.63%	-4.15%	-1.57%	-

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