The Gold Bond Group 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	Jun '26 Jun 3, 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	1,132	905	687	485	551	582
Market Cap Growth	40.99%	31.73%	41.61%	-11.99%	-5.26%	41.85%
Enterprise Value	1,159	937	668	489	574	624
Last Close Price	281.00	223.58	165.60	115.33	128.87	134.56
PE Ratio	36.70	29.34	22.26	17.38	14.56	21.99
PS Ratio	4.48	3.59	3.54	2.63	2.73	3.32
PB Ratio	1.27	1.01	0.77	0.56	0.65	0.99
P/TBV Ratio	1.27	1.01	0.78	0.56	0.66	1.00
P/FCF Ratio	50.44	40.32	21.78	14.38	37.65	29.83
P/OCF Ratio	24.59	19.66	13.70	9.99	16.17	16.56
EV/Sales Ratio	4.59	3.71	3.44	2.65	2.85	3.56
EV/EBITDA Ratio	16.69	16.65	13.91	10.38	10.17	14.83
EV/EBIT Ratio	33.91	31.59	29.97	34.29	22.29	46.91
EV/FCF Ratio	51.67	41.77	21.19	14.52	39.20	32.03
Debt / Equity Ratio	0.13	0.13	0.07	0.07	0.10	0.18
Debt / EBITDA Ratio	1.75	1.75	1.21	1.24	1.46	2.44
Debt / FCF Ratio	5.06	5.06	2.08	1.73	5.64	5.27
Net Debt / Equity Ratio	0.03	0.03	-0.02	-0.01	0.03	0.06
Net Debt / EBITDA Ratio	0.48	0.48	-0.41	-0.12	0.47	0.83
Net Debt / FCF Ratio	1.21	1.21	-0.63	-0.17	1.82	1.79
Asset Turnover	0.22	0.22	0.18	0.17	0.21	0.22
Quick Ratio	2.82	2.82	2.88	2.88	2.28	2.17
Current Ratio	2.89	2.89	2.92	2.90	2.29	2.18
Return on Equity (ROE)	3.49%	3.49%	3.53%	3.27%	5.30%	4.58%
Return on Assets (ROA)	1.61%	1.61%	1.26%	0.82%	1.70%	1.05%
Return on Invested Capital (ROIC)	2.73%	2.82%	2.16%	1.49%	3.14%	1.98%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.10%	1.40%	2.50%	1.80%
Earnings Yield	2.72%	3.41%	4.49%	5.75%	6.87%	4.55%
FCF Yield	1.98%	2.48%	4.59%	6.95%	2.66%	3.35%
Dividend Yield	0.98%	1.26%	2.42%	1.35%	-	1.47%
Payout Ratio	60.34%	60.34%	25.06%	31.61%	17.26%	15.07%
Buyback Yield / Dilution	-	-	-	-	-	0.04%
Total Shareholder Return	0.98%	1.26%	2.42%	1.35%	-	1.51%