F.I.B.I. Holdings 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	Aug '26 Aug 11, 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	10,912	9,434	6,612	5,672	5,197	5,041
Market Cap Growth	33.48%	42.68%	16.56%	9.14%	3.09%	46.00%
Last Close Price	307.80	266.10	174.41	137.88	117.28	104.75
PE Ratio	10.25	8.66	5.79	5.42	6.48	7.47
PS Ratio	1.59	1.37	0.98	0.93	0.98	1.06
PB Ratio	0.71	0.62	0.47	0.45	0.47	0.48
P/FCF Ratio	20.83	14.49	4.72	4.45	1.54	-
P/OCF Ratio	18.07	13.03	4.51	4.27	1.52	-
Debt / Equity Ratio	1.20	1.02	0.70	0.71	0.68	0.58
Debt / FCF Ratio	35.12	23.88	7.04	7.00	2.22	-
Net Debt / Equity Ratio	-3.82	-4.75	-4.96	-5.03	-4.75	-5.13
Net Debt / FCF Ratio	-111.71	-110.90	-49.93	-49.85	-15.57	47.38
Return on Equity (ROE)	15.49%	16.10%	18.49%	19.06%	16.02%	14.52%
Return on Assets (ROA)	0.88%	0.90%	1.05%	1.08%	0.92%	0.83%
Earnings Yield	9.76%	11.54%	17.29%	18.46%	15.43%	13.39%
FCF Yield	4.80%	6.90%	21.17%	22.50%	64.88%	-22.43%
Dividend Yield	5.32%	6.09%	7.68%	7.82%	8.42%	9.78%
Payout Ratio	53.99%	51.15%	41.56%	36.48%	56.61%	38.37%
Total Shareholder Return	5.32%	6.09%	7.68%	7.82%	8.42%	9.78%