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	Jun '26 Jun 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	160	360	244	162	255	218
Market Cap Growth	-21.96%	47.35%	50.96%	-36.51%	16.75%	-6.22%
Enterprise Value	119	150	394	301	436	395
Last Close Price	10.34	12.80	8.19	4.99	7.62	6.53
PE Ratio	-	3.12	15.14	1.94	21.73	-
PS Ratio	3.48	9.04	4.50	2.89	4.54	3.64
PB Ratio	0.62	0.79	0.70	0.46	0.95	0.84
P/TBV Ratio	0.62	0.79	0.70	0.46	0.95	0.84
P/FCF Ratio	14.58	13.20	133.05	9.26	-	-
P/OCF Ratio	13.40	12.94	95.85	8.90	-	-
EV/Sales Ratio	2.59	3.76	7.26	5.39	7.75	6.58
EV/EBITDA Ratio	26.61	41.17	86.47	16.64	22.07	17.59
EV/EBIT Ratio	32.58	52.66	116.65	17.82	23.58	18.68
EV/FCF Ratio	10.86	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	-	-
Net Debt / Equity Ratio	-0.12	-0.49	-0.05	0.40	0.68	0.69
Net Debt / EBITDA Ratio	-7.06	-61.69	-3.76	7.64	9.33	7.97
Net Debt / FCF Ratio	-2.88	-8.22	-9.34	7.91	-29.36	-20.90
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	-4.09%	32.10%	6.61%	51.68%	4.60%	-0.54%
FCF Yield	6.86%	7.58%	0.75%	10.80%	-2.46%	-3.92%
Dividend Yield	2.18%	108.27%	15.74%	-	5.06%	-
Payout Ratio	-	17.30%	123.86%	7.17%	-	-
Buyback Yield / Dilution	0.04%	0.29%	0.04%	-	-	-0.63%
Total Shareholder Return	2.22%	108.56%	15.78%	-	5.06%	-0.63%