Golden Energy Power 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	May '26 May 13, 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	59	44	62	13	17	17
Market Cap Growth	62.28%	-28.15%	382.18%	-22.67%	-3.45%	180.25%
Enterprise Value	73	52	57	7	9	18
Last Close Price	2.47	2.06	6.20	5.80	7.50	14.20
PE Ratio	-	-	-	-	-	0.04
PS Ratio	4.10	3.06	-	-	-	-
PB Ratio	10.19	7.61	13.33	-1.29	2.25	1.71
P/TBV Ratio	-	-	30.23	-	2.25	1.71
EV/Sales Ratio	5.02	3.58	-	-	-	-
Debt / Equity Ratio	2.41	2.41	0.12	-1.38	-	-
Net Debt / Equity Ratio	2.30	2.30	-0.58	-1.27	-0.90	-0.78
Net Debt / EBITDA Ratio	-1.17	-1.17	0.35	-1.76	1.33	-
Net Debt / FCF Ratio	-1.17	-1.17	0.55	-2.63	1.13	5.18
Asset Turnover	0.91	0.91	-	-	-	-
Quick Ratio	0.23	0.23	2.75	0.98	45.87	52.31
Current Ratio	0.67	0.67	2.88	1.05	45.91	52.31
Return on Equity (ROE)	-741.73%	-741.73%	-	-	-73.26%	-
Return on Assets (ROA)	-57.16%	-57.16%	-71.47%	-73.21%	-38.67%	-9.25%
Return on Invested Capital (ROIC)	-75.91%	-137.82%	-346.37%	-92.31%	-381.17%	-
Return on Capital Employed (ROCE)	-206.50%	-206.50%	-120.60%	-166.90%	-74.30%	-14.90%
Earnings Yield	-65.28%	-87.47%	-36.67%	-51.98%	-38.41%	2703.88%
FCF Yield	-19.19%	-25.71%	-7.85%	-37.38%	-35.53%	-8.83%
Buyback Yield / Dilution	-261.54%	-261.54%	-107.70%	-	-41.99%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.