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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	348	559	577	521	468	546
Market Cap Growth	-47.20%	-3.06%	10.81%	11.32%	-14.34%	19.43%
Enterprise Value	737	922	780	724	654	697
Last Close Price	281.10	452.20	442.07	359.61	286.00	296.61
PE Ratio	5.95	9.45	7.79	8.76	6.66	7.51
PS Ratio	0.44	0.71	0.77	0.78	0.79	0.99
PB Ratio	4.59	7.38	9.42	10.90	8.42	9.82
P/TBV Ratio	5.91	9.51	8.70	11.03	8.52	9.82
P/FCF Ratio	7.11	11.44	63.64	31.57	-	7.22
P/OCF Ratio	5.84	9.40	22.00	15.27	-	6.55
EV/Sales Ratio	0.94	1.17	1.03	1.09	1.10	1.27
EV/EBITDA Ratio	6.80	9.31	7.39	8.22	6.42	6.64
EV/EBIT Ratio	8.61	10.77	8.19	9.05	6.89	7.10
EV/FCF Ratio	15.06	18.85	86.01	43.87	-	9.21
Debt / Equity Ratio	5.32	5.32	6.17	6.68	4.67	2.14
Debt / EBITDA Ratio	3.72	3.72	3.29	3.35	2.41	1.09
Debt / FCF Ratio	8.24	8.24	41.71	19.33	-	1.58
Net Debt / Equity Ratio	5.16	5.16	5.99	6.43	4.44	1.89
Net Debt / EBITDA Ratio	3.95	3.95	3.48	3.49	2.42	1.00
Net Debt / FCF Ratio	7.99	7.99	40.49	18.63	-4.43	1.39
Asset Turnover	1.29	1.29	1.41	1.44	1.71	2.02
Inventory Turnover	1.96	1.96	2.01	2.04	2.32	2.90
Quick Ratio	0.51	0.51	0.40	0.41	0.42	0.49
Current Ratio	1.03	1.03	1.02	1.04	1.12	1.17
Return on Equity (ROE)	76.83%	76.83%	126.03%	103.31%	124.04%	135.40%
Return on Assets (ROA)	8.75%	8.75%	11.13%	10.85%	17.04%	22.60%
Return on Invested Capital (ROIC)	13.71%	14.22%	18.43%	17.38%	31.48%	46.39%
Return on Capital Employed (ROCE)	71.40%	71.40%	89.50%	78.70%	90.20%	128.90%
Earnings Yield	17.02%	10.58%	12.84%	11.42%	15.02%	13.32%
FCF Yield	14.06%	8.74%	1.57%	3.17%	-11.90%	13.85%
Dividend Yield	11.45%	-	10.67%	12.90%	16.22%	17.28%
Payout Ratio	67.58%	67.58%	76.92%	104.27%	78.27%	94.86%
Buyback Yield / Dilution	0.99%	0.99%	-1.10%	-1.84%	-	-2.12%
Total Shareholder Return	12.44%	0.99%	9.58%	11.05%	16.22%	15.16%

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