Globrands 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	Mar '26 Mar 20, 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	382	577	521	468	546	457
Market Cap Growth	-43.82%	10.81%	11.32%	-14.34%	19.43%	7.45%
Enterprise Value	744	780	724	654	697	563
Last Close Price	308.70	442.07	359.61	286.00	296.61	218.35
PE Ratio	6.21	7.79	8.76	6.66	7.51	6.34
PS Ratio	0.49	0.77	0.78	0.79	0.99	0.88
PB Ratio	4.74	9.42	10.90	8.42	9.82	8.82
P/TBV Ratio	4.88	8.70	11.03	8.52	9.82	8.82
P/FCF Ratio	-	63.64	31.57	-	7.22	7.76
P/OCF Ratio	-	22.00	15.27	-	6.55	7.20
EV/Sales Ratio	0.96	1.03	1.09	1.10	1.27	1.08
EV/EBITDA Ratio	6.58	7.39	8.22	6.42	6.64	5.47
EV/EBIT Ratio	7.92	8.19	9.05	6.89	7.10	5.81
EV/FCF Ratio	-12.09	86.01	43.87	-	9.21	9.56
Debt / Equity Ratio	4.90	6.17	6.68	4.67	2.14	2.30
Debt / EBITDA Ratio	3.49	3.29	3.35	2.41	1.09	1.11
Debt / FCF Ratio	-	41.71	19.33	-	1.58	2.02
Net Debt / Equity Ratio	4.72	5.99	6.43	4.44	1.89	2.13
Net Debt / EBITDA Ratio	3.67	3.48	3.49	2.42	1.00	1.07
Net Debt / FCF Ratio	-6.19	40.49	18.63	-4.43	1.39	1.88
Asset Turnover	1.42	1.41	1.44	1.71	2.02	2.00
Inventory Turnover	2.64	2.01	2.04	2.32	2.90	2.94
Quick Ratio	0.60	0.40	0.41	0.42	0.49	0.46
Current Ratio	1.04	1.02	1.04	1.12	1.17	1.14
Return on Equity (ROE)	71.60%	126.03%	103.31%	124.04%	135.40%	145.82%
Return on Assets (ROA)	10.73%	11.13%	10.85%	17.04%	22.60%	23.25%
Return on Invested Capital (ROIC)	16.12%	18.43%	17.38%	31.48%	46.39%	47.70%
Return on Capital Employed (ROCE)	72.50%	89.50%	78.70%	90.20%	128.90%	131.00%
Earnings Yield	16.39%	12.84%	11.42%	15.02%	13.32%	15.78%
FCF Yield	-16.11%	1.57%	3.17%	-11.90%	13.85%	12.88%
Dividend Yield	10.52%	10.67%	12.90%	16.22%	17.28%	34.28%
Payout Ratio	92.69%	76.92%	104.27%	78.27%	94.86%	117.78%
Buyback Yield / Dilution	0.29%	-1.10%	-1.84%	-	-2.12%	-2.33%
Total Shareholder Return	10.65%	9.58%	11.05%	16.22%	15.16%	31.95%

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