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 22, 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	973	905	687	485	551	582
Market Cap Growth	18.32%	31.73%	41.61%	-11.99%	-5.26%	41.85%
Enterprise Value	995	937	668	489	574	624
Last Close Price	241.60	223.58	165.60	115.33	128.87	134.56
PE Ratio	30.59	29.34	22.26	17.38	14.56	21.99
PS Ratio	3.71	3.59	3.54	2.63	2.73	3.32
PB Ratio	1.08	1.01	0.77	0.56	0.65	0.99
P/TBV Ratio	1.09	1.01	0.78	0.56	0.66	1.00
P/FCF Ratio	41.89	40.32	21.78	14.38	37.65	29.83
P/OCF Ratio	22.47	19.66	13.70	9.99	16.17	16.56
EV/Sales Ratio	3.80	3.71	3.44	2.65	2.85	3.56
EV/EBITDA Ratio	13.89	16.65	13.91	10.38	10.17	14.83
EV/EBIT Ratio	26.84	31.59	29.97	34.29	22.29	46.91
EV/FCF Ratio	42.84	41.77	21.19	14.52	39.20	32.03
Debt / Equity Ratio	0.12	0.13	0.07	0.07	0.10	0.18
Debt / EBITDA Ratio	1.65	1.75	1.21	1.24	1.46	2.44
Debt / FCF Ratio	4.78	5.06	2.08	1.73	5.64	5.27
Net Debt / Equity Ratio	0.02	0.03	-0.02	-0.01	0.03	0.06
Net Debt / EBITDA Ratio	0.37	0.48	-0.41	-0.12	0.47	0.83
Net Debt / FCF Ratio	0.92	1.21	-0.63	-0.17	1.82	1.79
Asset Turnover	0.23	0.22	0.18	0.17	0.21	0.22
Quick Ratio	2.78	2.82	2.88	2.88	2.28	2.17
Current Ratio	2.78	2.89	2.92	2.90	2.29	2.18
Return on Equity (ROE)	3.61%	3.49%	3.53%	3.27%	5.30%	4.58%
Return on Assets (ROA)	1.76%	1.61%	1.26%	0.82%	1.70%	1.05%
Return on Invested Capital (ROIC)	2.98%	2.82%	2.16%	1.49%	3.14%	1.98%
Return on Capital Employed (ROCE)	2.90%	2.60%	2.10%	1.40%	2.50%	1.80%
Earnings Yield	3.27%	3.41%	4.49%	5.75%	6.87%	4.55%
FCF Yield	2.39%	2.48%	4.59%	6.95%	2.66%	3.35%
Dividend Yield	1.16%	1.26%	2.42%	1.35%	-	1.47%
Payout Ratio	58.50%	60.34%	25.06%	31.61%	17.26%	15.07%
Buyback Yield / Dilution	-	-	-	-	-	0.04%
Total Shareholder Return	1.16%	1.26%	2.42%	1.35%	-	1.51%