Export Investment 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 12, 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	1,015	762	466	457	471	226
Market Cap Growth	24.51%	63.42%	2.03%	-2.98%	108.50%	-9.91%
Last Close Price	89.92	66.73	40.15	38.48	38.96	18.29
PE Ratio	6.53	6.13	4.51	3.64	4.20	8.14
PS Ratio	0.99	0.83	0.61	0.62	0.70	0.46
PB Ratio	0.66	0.56	0.38	0.41	0.50	0.28
P/FCF Ratio	-	14.96	1.58	3.32	5.33	3.18
P/OCF Ratio	-	4.59	1.15	2.14	2.82	1.61
Debt / Equity Ratio	1.84	2.20	3.10	2.74	3.19	2.57
Debt / FCF Ratio	-	59.13	12.83	22.05	33.69	29.35
Net Debt / Equity Ratio	-0.42	1.70	2.65	2.17	2.58	2.16
Net Debt / FCF Ratio	1.63	45.68	10.99	17.46	27.30	24.63
Return on Equity (ROE)	13.36%	11.68%	10.63%	14.56%	15.13%	4.35%
Return on Assets (ROA)	0.86%	0.69%	0.61%	0.83%	0.83%	0.24%
Earnings Yield	15.30%	16.31%	22.16%	27.48%	23.84%	12.29%
FCF Yield	-39.45%	6.68%	63.44%	30.11%	18.75%	31.49%
Dividend Yield	0.89%	1.33%	0.77%	2.98%	1.59%	1.94%
Payout Ratio	5.79%	7.25%	18.13%	11.91%	5.35%	14.41%
Total Shareholder Return	0.97%	1.33%	0.77%	2.98%	1.59%	1.94%

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