Effi Capital Nadlan Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	2.48	2.28	2.18	2.16	2.02
Debt / EBITDA Ratio	22.97	11.40	6.24	12.27	18.57
Debt / FCF Ratio	-	-	19.03	-	4.94
Asset Turnover	0.23	0.27	-	-	-
Inventory Turnover	0.37	0.40	-	-	-
Quick Ratio	0.24	0.23	0.18	-	0.06
Current Ratio	1.21	1.17	1.15	-	1.12
Return on Equity (ROE)	10.04%	25.50%	63.72%	41.94%	-
Return on Assets (ROA)	1.59%	3.01%	-	-	-
Return on Capital (ROIC)	1.92%	4.06%	9.11%	3.76%	-
Payout Ratio	35.05%	13.48%	-	13.90%	10.14%

Source: S&P Capital IQ. Standard template. Financial Sources.