Econergy Renewable Energy 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	Apr '26 Apr 13, 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	4,484	2,752	1,168	729	588	1,092
Market Cap Growth	240.98%	135.63%	60.24%	23.98%	-46.14%	-
Enterprise Value	6,851	4,530	2,619	1,396	757	943
PE Ratio	-	-	15.55	-	66.02	-
PS Ratio	128.15	78.67	26.36	166.63	86.11	316.24
PB Ratio	2.73	1.67	1.46	1.34	1.40	5.25
EV/Sales Ratio	195.80	129.48	59.11	319.09	110.86	273.07
Debt / Equity Ratio	1.23	1.23	2.47	1.50	0.61	1.02
Net Debt / Equity Ratio	1.03	1.03	1.56	1.12	0.43	-0.46
Net Debt / EBITDA Ratio	-47.12	-47.12	-70.62	-13.08	-5.89	2.60
Net Debt / FCF Ratio	-1.72	-1.72	-1.90	-1.42	-0.81	1.87
Quick Ratio	0.86	0.86	1.06	0.45	2.16	11.16
Current Ratio	0.88	0.88	1.11	0.50	2.16	11.16
Asset Turnover	0.01	0.01	0.02	0.00	0.01	0.01
Return on Equity (ROE)	1.44%	1.44%	13.98%	-10.83%	2.65%	-34.71%
Return on Assets (ROA)	-1.23%	-1.23%	-1.19%	-2.76%	-3.30%	-9.03%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.90%	-5.80%	-4.80%	-8.20%
Earnings Yield	-0.35%	-0.57%	6.43%	-6.16%	1.52%	-3.52%
FCF Yield	-22.02%	-35.87%	-56.20%	-58.71%	-38.10%	-4.72%
Buyback Yield / Dilution	-14.71%	-14.71%	-0.10%	-0.20%	-83.74%	-1090.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.