Gabay Group 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
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	3.41	4.98	3.03	2.80	-
Debt / EBITDA Ratio	1399.09	325.18	13.85	14.22	-
Debt / FCF Ratio	1109.05	-	15.09	-	-
Net Debt / Equity Ratio	3.36	4.89	2.83	2.73	-
Net Debt / EBITDA Ratio	1379.15	319.36	12.93	13.86	-
Net Debt / FCF Ratio	1093.24	-11.78	14.09	-49.43	-
Asset Turnover	0.12	0.11	0.20	-	-
Inventory Turnover	0.37	0.42	0.64	-	-
Quick Ratio	0.15	0.12	0.29	0.26	-
Current Ratio	0.93	0.83	0.89	0.89	-
Return on Equity (ROE)	-13.42%	-10.53%	6.85%	-	-
Return on Assets (ROA)	-0.06%	0.07%	3.12%	-	-
Return on Invested Capital (ROIC)	-0.10%	0.12%	4.44%	4.49%	-
Return on Capital Employed (ROCE)	-0.20%	0.20%	8.40%	7.90%	-