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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	697	736	704	-	-	-
Market Cap Growth	-2.21%	4.45%	-	-	-	-
Enterprise Value	2,139	2,140	1,831	-	-	-
Last Close Price	14.41	15.95	15.00	-	-	-
PE Ratio	28.25	30.91	22.36	-	-	-
PS Ratio	0.84	0.88	1.58	-	-	-
PB Ratio	1.38	1.46	1.42	-	-	-
P/TBV Ratio	1.39	1.46	1.43	-	-	-
EV/Sales Ratio	2.57	2.57	4.12	-	-	-
EV/EBITDA Ratio	22.96	22.64	42.94	-	-	-
EV/EBIT Ratio	32.61	28.62	49.84	-	-	-
Debt / Equity Ratio	3.31	3.31	2.46	2.28	2.18	2.15
Debt / EBITDA Ratio	16.32	16.32	26.76	11.38	6.24	12.27
Debt / FCF Ratio	-	-	-	-	19.03	-
Net Debt / Equity Ratio	2.85	2.85	2.24	1.97	1.88	2.11
Net Debt / EBITDA Ratio	15.25	15.25	26.00	9.84	5.37	12.04
Net Debt / FCF Ratio	-14.13	-14.13	-5.87	-2.54	16.38	-15.07
Asset Turnover	0.34	0.34	0.24	0.27	-	-
Inventory Turnover	0.62	0.62	0.39	0.40	-	-
Quick Ratio	0.31	0.31	0.15	0.23	0.18	-
Current Ratio	1.29	1.29	1.25	1.17	1.15	-
Return on Equity (ROE)	4.70%	4.70%	7.13%	25.50%	63.72%	41.94%
Return on Assets (ROA)	1.91%	1.91%	1.23%	3.01%	-	-
Return on Invested Capital (ROIC)	2.98%	3.24%	2.25%	5.73%	13.55%	5.79%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.40%	11.60%	24.40%	-
Earnings Yield	3.41%	3.24%	4.47%	-	-	-
FCF Yield	-14.63%	-13.87%	-26.81%	-	-	-
Dividend Yield	0.76%	-	0.73%	-	-	-
Payout Ratio	63.05%	63.05%	47.62%	13.48%	-	13.90%
Buyback Yield / Dilution	-4.59%	-4.59%	-22.11%	-	-	-
Total Shareholder Return	-3.81%	-4.59%	-21.38%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.