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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	5,057	2,086	955	830	1,442	1,389
Market Cap Growth	273.87%	118.42%	15.09%	-42.46%	3.82%	31.04%
Enterprise Value	6,303	3,350	2,161	2,376	2,588	1,563
Last Close Price	2.90	1.36	0.71	0.62	1.07	1.00
PE Ratio	6.90	3.84	10.60	2.99	8.22	6.04
PS Ratio	4.97	2.53	3.91	1.72	4.19	3.91
PB Ratio	1.56	0.70	0.43	0.40	0.80	0.83
P/TBV Ratio	1.56	0.70	0.43	0.40	0.80	0.83
P/OCF Ratio	30.37	13.95	29.94	34.18	43.40	16.16
EV/Sales Ratio	6.20	4.07	8.85	4.93	7.52	4.40
EV/EBIT Ratio	6.54	4.30	10.33	5.51	8.93	5.00
Debt / Equity Ratio	0.54	0.57	0.80	0.83	0.82	0.44
Net Debt / Equity Ratio	0.39	0.39	0.54	0.78	0.68	0.40
Asset Turnover	0.21	0.18	0.06	0.13	0.11	0.17
Quick Ratio	1.99	2.33	3.18	1.07	2.97	1.07
Current Ratio	1.99	2.33	3.19	1.07	2.98	1.08
Return on Equity (ROE)	25.64%	21.04%	4.21%	14.26%	10.07%	15.27%
Return on Assets (ROA)	12.41%	10.44%	3.15%	7.16%	5.98%	9.33%
Return on Invested Capital (ROIC)	17.89%	16.42%	5.14%	10.29%	9.27%	13.55%
Return on Capital Employed (ROCE)	18.60%	16.00%	5.20%	11.10%	8.50%	12.50%
Earnings Yield	13.81%	26.03%	9.44%	33.41%	12.17%	16.55%
Dividend Yield	1.76%	3.66%	1.66%	-	4.05%	4.54%
Payout Ratio	9.31%	8.29%	-	-	31.35%	21.75%
Buyback Yield / Dilution	-28.56%	-23.06%	-0.99%	1.17%	-7.88%	-19.21%
Total Shareholder Return	-26.80%	-19.40%	0.67%	1.17%	-3.83%	-14.67%