Equital Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,195	5,326	4,018	3,804	4,327	3,047
Market Cap Growth	-4.67%	32.55%	5.63%	-12.09%	42.00%	-18.10%
Enterprise Value	17,625	18,185	17,275	16,848	16,613	15,699
Last Close Price	143.00	146.60	110.60	104.70	119.10	83.87
PE Ratio	10.48	11.24	15.31	7.90	4.93	10.14
PS Ratio	1.43	1.49	1.30	1.37	1.97	1.19
PB Ratio	0.40	0.42	0.32	0.32	0.41	0.32
P/TBV Ratio	0.86	0.93	0.75	0.75	0.96	0.83
P/FCF Ratio	4.51	3.94	3.53	3.25	3.45	2.07
P/OCF Ratio	3.22	2.97	2.86	3.12	3.29	1.97
EV/Sales Ratio	4.86	5.07	5.59	6.08	7.58	6.15
EV/EBITDA Ratio	10.23	8.95	10.11	9.92	11.21	8.14
EV/EBIT Ratio	11.92	10.09	11.68	11.24	12.44	9.10
EV/FCF Ratio	15.29	13.47	15.19	14.37	13.25	10.65
Debt / Equity Ratio	0.66	0.66	0.65	0.72	0.78	0.94
Debt / EBITDA Ratio	4.96	4.10	4.75	5.07	5.50	4.59
Debt / FCF Ratio	7.43	6.17	7.14	7.35	6.50	6.01
Net Debt / Equity Ratio	0.42	0.47	0.46	0.51	0.60	0.65
Net Debt / EBITDA Ratio	3.15	2.92	3.41	3.63	4.27	3.16
Net Debt / FCF Ratio	4.72	4.39	5.12	5.26	5.05	4.13
Asset Turnover	0.14	0.14	0.13	0.12	0.10	0.12
Inventory Turnover	2.30	2.13	1.30	0.77	0.71	0.81
Quick Ratio	1.61	1.30	1.38	1.13	0.90	1.10
Current Ratio	1.87	1.63	1.70	1.47	1.23	1.34
Return on Equity (ROE)	8.14%	9.51%	6.70%	11.64%	15.14%	12.06%
Return on Assets (ROA)	3.63%	4.54%	3.78%	4.04%	3.86%	5.15%
Return on Invested Capital (ROIC)	6.35%	7.63%	6.04%	6.93%	4.98%	9.65%
Return on Capital Employed (ROCE)	6.40%	8.00%	6.60%	7.00%	6.80%	9.50%
Earnings Yield	8.30%	8.90%	6.53%	12.65%	20.28%	9.86%
FCF Yield	22.18%	25.36%	28.31%	30.81%	28.99%	48.37%
Buyback Yield / Dilution	-0.22%	-	-2.81%	-2.37%	-	-8.76%

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