Glassbox Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	436	270	255	932	-	-
Market Cap Growth	97.31%	5.67%	-72.61%	-	-	-
Enterprise Value	376	221	119	740	-	-
Last Close Price	36.16	22.90	21.86	80.27	-	-
PE Ratio	-	-4.54	-2.18	-5.87	-	-
PS Ratio	2.10	1.54	1.58	8.10	-	-
PB Ratio	5.79	3.25	2.13	4.99	-	-
P/FCF Ratio	3126.55	-18.37	-4.38	-16.49	-	-
P/OCF Ratio	922.59	-18.82	-4.45	-16.82	-	-
EV/Sales Ratio	1.83	1.26	0.74	6.44	-	-
EV/EBITDA Ratio	-15.72	-4.34	-1.07	-8.61	-	-
EV/EBIT Ratio	-13.06	-3.96	-1.02	-8.17	-	-
EV/FCF Ratio	2697.44	-15.03	-2.05	-13.10	-	-
Debt / Equity Ratio	0.10	0.09	0.06	0.05	0.11	0.40
Debt / FCF Ratio	52.22	-0.49	-0.12	-0.16	-0.43	-0.55
Asset Turnover	1.06	0.79	0.57	0.48	0.54	-
Quick Ratio	0.85	0.83	1.30	1.95	1.39	1.58
Current Ratio	0.91	0.99	1.42	2.06	1.56	1.72
Return on Equity (ROE)	-36.69%	-58.11%	-71.02%	-73.23%	-71.24%	-
Return on Assets (ROA)	-9.88%	-15.79%	-25.92%	-23.55%	-20.54%	-
Return on Capital (ROIC)	-20.78%	-31.69%	-41.99%	-37.77%	-36.36%	-
Earnings Yield	-6.69%	-22.15%	-46.02%	-11.03%	-	-
FCF Yield	0.03%	-5.44%	-22.85%	-6.07%	-	-
Buyback Yield / Dilution	-1.25%	-0.98%	-55.98%	-276.21%	15.20%	-
Total Shareholder Return	-1.25%	-0.98%	-55.98%	-276.21%	15.20%	-

Source: S&P Capital IQ. Standard template. Financial Sources.