Eldan Transportation LTD 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 12, 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	687	831	-	-	-	-
Enterprise Value	2,961	2,956	-	-	-	-
Last Close Price	6.79	7.95	-	-	-	-
PE Ratio	8.49	10.01	-	-	-	-
PS Ratio	0.42	0.51	-	-	-	-
PB Ratio	0.77	0.95	-	-	-	-
P/TBV Ratio	0.78	0.96	-	-	-	-
EV/Sales Ratio	1.80	1.81	-	-	-	-
EV/EBITDA Ratio	12.20	12.66	-	-	-	-
EV/EBIT Ratio	13.11	12.95	-	-	-	-
Debt / Equity Ratio	3.10	2.80	2.51	2.87	2.48	2.96
Debt / EBITDA Ratio	11.41	10.01	7.22	7.23	5.67	7.82
Debt / FCF Ratio	-	-	11.85	-	-	10.70
Net Debt / Equity Ratio	2.55	2.46	2.25	2.63	2.32	2.77
Net Debt / EBITDA Ratio	9.83	9.20	6.69	6.88	5.47	7.70
Net Debt / FCF Ratio	-14.38	-12.19	10.59	-6.96	-59.64	9.99
Asset Turnover	0.42	0.46	0.49	0.51	0.51	0.59
Inventory Turnover	380.54	396.28	338.10	276.98	261.60	296.36
Quick Ratio	0.63	0.43	0.46	0.36	0.28	0.22
Current Ratio	0.70	0.55	0.60	0.50	0.39	0.31
Return on Equity (ROE)	9.31%	9.71%	16.18%	17.60%	28.67%	18.78%
Return on Assets (ROA)	3.56%	3.98%	5.24%	5.73%	6.76%	4.59%
Return on Invested Capital (ROIC)	5.66%	6.16%	7.96%	8.69%	10.33%	7.06%
Return on Capital Employed (ROCE)	7.40%	8.20%	11.20%	11.90%	15.40%	12.90%
Earnings Yield	11.81%	9.99%	-	-	-	-
FCF Yield	-23.02%	-21.19%	-	-	-	-
Dividend Yield	5.62%	4.81%	-	-	-	-
Payout Ratio	36.76%	56.08%	42.09%	54.83%	41.73%	81.56%
Total Shareholder Return	5.62%	4.81%	-	-	-	-