Generation Capital 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 12, 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	3,268	955	830	1,442	1,389	1,060
Market Cap Growth	206.85%	15.09%	-42.46%	3.82%	31.04%	27.68%
Enterprise Value	4,532	2,161	2,376	2,588	1,563	1,010
Last Close Price	2.08	0.72	0.63	1.09	1.01	0.85
PE Ratio	22.58	10.60	2.99	8.22	6.04	4.14
PS Ratio	10.79	3.91	1.72	4.19	3.91	2.87
PB Ratio	1.42	0.43	0.40	0.80	0.83	0.80
P/TBV Ratio	1.42	0.43	0.40	0.80	0.83	0.80
P/OCF Ratio	26.93	19.03	34.18	43.40	16.16	-
EV/Sales Ratio	14.97	8.85	4.93	7.52	4.40	2.74
EV/EBIT Ratio	17.35	10.33	5.51	8.93	5.00	2.96
Debt / Equity Ratio	0.78	0.80	0.83	0.82	0.44	0.13
Net Debt / Equity Ratio	0.55	0.54	0.78	0.68	0.40	0.00
Asset Turnover	0.07	0.06	0.13	0.11	0.17	0.29
Quick Ratio	2.38	3.18	1.07	2.97	1.07	20.41
Current Ratio	2.38	3.19	1.07	2.98	1.08	20.42
Return on Equity (ROE)	5.77%	4.21%	14.26%	10.07%	15.27%	22.59%
Return on Assets (ROA)	3.77%	3.15%	7.16%	5.98%	9.33%	16.63%
Return on Invested Capital (ROIC)	5.93%	5.14%	10.29%	9.27%	13.55%	24.77%
Return on Capital Employed (ROCE)	6.20%	5.20%	11.10%	8.50%	12.50%	21.30%
Earnings Yield	3.98%	9.44%	33.41%	12.17%	16.55%	24.16%
Dividend Yield	1.78%	1.64%	-	4.00%	4.49%	-
Payout Ratio	23.08%	-	-	31.35%	21.75%	-
Buyback Yield / Dilution	-12.85%	-0.99%	1.17%	-7.88%	-19.21%	-98.81%
Total Shareholder Return	-11.07%	0.65%	1.17%	-3.87%	-14.72%	-98.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.