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	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	4.98	4.98	3.03	2.80	-
Debt / EBITDA Ratio	325.18	325.18	13.85	14.22	-
Debt / FCF Ratio	-	-	15.09	-	-
Net Debt / Equity Ratio	4.89	4.89	2.83	2.73	-
Net Debt / EBITDA Ratio	319.36	319.36	12.93	13.86	-
Net Debt / FCF Ratio	-11.78	-11.78	14.09	-49.43	-
Asset Turnover	0.11	0.11	0.20	-	-
Inventory Turnover	0.42	0.42	0.64	-	-
Quick Ratio	0.12	0.12	0.29	0.26	-
Current Ratio	0.83	0.83	0.89	0.89	-
Return on Equity (ROE)	-10.53%	-10.53%	6.85%	-	-
Return on Assets (ROA)	0.07%	0.07%	3.12%	-	-
Return on Invested Capital (ROIC)	0.11%	0.12%	4.44%	4.49%	-
Return on Capital Employed (ROCE)	0.20%	0.20%	8.40%	7.90%	-