Electra Real Estate 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 24, 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	2,859	3,046	2,629	2,339	1,923	3,528
Market Cap Growth	5.95%	15.85%	12.39%	21.61%	-45.48%	139.43%
Enterprise Value	4,297	4,525	4,054	3,582	2,912	4,130
Last Close Price	44.36	47.25	43.73	41.14	32.52	58.31
PE Ratio	-	-	-	-	3.03	8.82
PS Ratio	-1223.79	-130.10	-8.59	-15.77	2.01	5.68
PB Ratio	3.44	3.54	2.71	1.99	1.36	4.52
P/OCF Ratio	88.99	288.62	623.83	-	6.31	20.85
EV/Sales Ratio	-	-	-	-	3.04	6.64
EV/EBITDA Ratio	-	-	-	-	3.28	7.86
EV/EBIT Ratio	-	-	-	-	3.29	7.87
Debt / Equity Ratio	1.93	1.89	1.67	1.08	0.65	0.79
Debt / EBITDA Ratio	-	-	-	-	1.04	1.17
Net Debt / Equity Ratio	1.70	1.59	1.48	1.07	0.63	0.72
Net Debt / EBITDA Ratio	-29.89	-21.99	-4.12	-7.22	1.01	1.07
Asset Turnover	-	-	-	-	0.42	0.49
Quick Ratio	1.12	1.21	1.72	0.43	0.14	0.29
Current Ratio	1.12	1.21	1.72	0.43	0.70	1.06
Return on Equity (ROE)	-16.83%	-18.02%	-30.86%	-17.25%	55.45%	68.96%
Return on Assets (ROA)	-1.15%	-1.52%	-7.58%	-3.88%	24.49%	25.96%
Return on Invested Capital (ROIC)	-1.99%	-2.68%	-13.78%	-7.24%	32.69%	37.84%
Earnings Yield	-5.36%	-5.04%	-12.64%	-9.81%	33.02%	11.34%
Dividend Yield	-	-	-	1.67%	4.35%	-
Payout Ratio	-	-	-	-	13.17%	7.72%
Buyback Yield / Dilution	-6.56%	-6.81%	-5.99%	1.01%	0.10%	-0.35%
Total Shareholder Return	-6.56%	-6.81%	-5.99%	2.68%	4.45%	-0.35%