Golden House 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	Jan '26 Jan 30, 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	172	360	244	162	255	218
Market Cap Growth	-50.49%	47.35%	50.96%	-36.51%	16.75%	-6.22%
Enterprise Value	141	150	394	301	436	395
Last Close Price	11.10	13.07	8.36	5.10	7.78	6.67
PE Ratio	-	3.12	15.14	1.94	21.73	-
PS Ratio	3.74	9.04	4.50	2.89	4.54	3.64
PB Ratio	0.67	0.79	0.70	0.46	0.95	0.84
P/TBV Ratio	0.67	0.79	0.70	0.46	0.95	0.84
P/FCF Ratio	15.65	13.20	133.05	9.26	-	-
P/OCF Ratio	14.38	12.94	95.85	8.90	-	-
EV/Sales Ratio	3.05	3.76	7.26	5.39	7.75	6.58
EV/EBITDA Ratio	31.29	41.17	86.47	16.64	22.07	17.59
EV/EBIT Ratio	38.32	52.66	116.65	17.82	23.58	18.68
EV/FCF Ratio	12.77	5.49	214.70	17.24	-	-
Debt / Equity Ratio	0.25	0.26	0.47	0.59	0.88	1.00
Debt / EBITDA Ratio	14.16	32.85	36.21	11.30	12.05	11.58
Debt / FCF Ratio	5.78	4.38	89.90	11.71	-	-
Asset Turnover	0.08	0.06	0.08	0.07	0.08	0.08
Quick Ratio	2.44	3.57	1.71	0.34	0.30	0.44
Current Ratio	2.44	3.60	1.71	0.34	0.31	0.44
Return on Equity (ROE)	-2.11%	1.02%	1.03%	23.99%	4.43%	-0.45%
Return on Assets (ROA)	0.41%	0.28%	0.29%	1.37%	1.54%	1.76%
Return on Invested Capital (ROIC)	1.57%	0.79%	0.10%	2.76%	3.59%	-11.54%
Return on Capital Employed (ROCE)	1.00%	0.50%	0.60%	2.80%	3.40%	3.70%
Earnings Yield	-3.81%	32.10%	6.61%	51.68%	4.60%	-0.54%
FCF Yield	6.39%	7.58%	0.75%	10.80%	-2.46%	-3.92%
Dividend Yield	100.00%	106.03%	15.41%	-	4.95%	-
Payout Ratio	-	17.30%	123.86%	7.17%	-	-
Buyback Yield / Dilution	0.04%	0.29%	0.04%	-	-	-0.63%
Total Shareholder Return	100.04%	106.32%	15.46%	-	4.95%	-0.63%

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