Group 107 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	Jan '26 Jan 29, 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	28	14	7	23	95	-
Market Cap Growth	132.03%	99.61%	-69.03%	-76.05%	-	-
Enterprise Value	31	14	9	21	82	-
Last Close Price	0.96	0.56	0.42	1.31	5.48	-
PS Ratio	0.73	0.42	0.23	0.78	5.87	-
PB Ratio	12.25	6.18	-5.88	19.30	10.33	-
P/TBV Ratio	-	-	-	19.30	10.33	-
EV/Sales Ratio	0.80	0.40	0.28	0.74	5.08	-
Debt / Equity Ratio	0.98	0.80	-1.10	1.57	0.12	-0.64
Asset Turnover	3.25	4.39	5.63	2.97	2.39	16.41
Quick Ratio	0.71	0.72	0.53	0.90	3.44	0.08
Current Ratio	0.71	0.80	0.63	1.07	3.62	0.14
Return on Equity (ROE)	-33.91%	-224.88%	-	-156.46%	-415.81%	-
Return on Assets (ROA)	-1.37%	-5.17%	-38.19%	-46.67%	-103.57%	-237.60%
Return on Capital Employed (ROCE)	-7.60%	-18.90%	274.90%	-286.30%	-115.50%	73.20%
Earnings Yield	-2.09%	-9.49%	-55.01%	-35.68%	-10.76%	-
FCF Yield	-4.76%	-3.73%	-24.63%	-33.95%	-9.65%	-
Buyback Yield / Dilution	-	-25.97%	-4.11%	-202.97%	65.88%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.