I.B.I. Investment 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	Mar '26 Mar 11, 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	5,485	2,203	1,170	892	1,243	746
Market Cap Growth	83.01%	88.31%	31.18%	-28.26%	66.60%	48.29%
Enterprise Value	5,575	2,179	1,047	697	807	529
Last Close Price	389.80	154.48	82.94	56.41	76.32	42.19
PE Ratio	39.41	12.37	7.48	9.82	8.90	9.11
PS Ratio	4.01	2.09	1.45	1.36	2.13	1.64
PB Ratio	4.91	2.01	1.60	1.30	2.05	1.36
P/TBV Ratio	13.78	4.63	2.01	1.60	2.55	1.67
P/FCF Ratio	25.84	9.35	4.82	17.73	6.85	10.86
P/OCF Ratio	23.75	8.84	4.34	14.59	6.59	9.41
EV/Sales Ratio	4.07	2.07	1.30	1.06	1.38	1.16
EV/EBITDA Ratio	14.16	6.52	3.73	3.27	3.49	3.35
EV/EBIT Ratio	16.57	7.20	3.98	3.67	3.82	3.72
EV/FCF Ratio	26.26	9.25	4.32	13.86	4.45	7.71
Debt / Equity Ratio	0.42	0.25	0.38	0.20	0.23	0.35
Debt / EBITDA Ratio	1.19	0.77	0.95	0.64	0.61	1.17
Debt / FCF Ratio	2.21	1.14	1.14	2.70	0.78	2.81
Net Debt / Equity Ratio	-0.12	-0.23	-0.24	-0.39	-0.67	-0.61
Net Debt / EBITDA Ratio	-0.36	-0.75	-0.63	-1.26	-1.75	-2.14
Net Debt / FCF Ratio	-0.64	-1.06	-0.73	-5.35	-2.23	-4.91
Asset Turnover	0.75	0.68	0.69	0.59	0.54	0.50
Quick Ratio	1.68	1.87	2.16	2.08	1.75	2.00
Current Ratio	1.78	2.04	2.36	2.17	1.81	2.06
Return on Equity (ROE)	21.04%	23.95%	26.73%	19.37%	27.52%	18.11%
Return on Assets (ROA)	11.57%	12.14%	13.97%	10.73%	12.29%	9.79%
Return on Invested Capital (ROIC)	23.40%	31.86%	38.69%	41.75%	79.64%	48.10%
Return on Capital Employed (ROCE)	23.00%	22.40%	28.50%	25.40%	30.10%	20.50%
Earnings Yield	2.66%	8.09%	13.38%	10.18%	11.23%	10.98%
FCF Yield	3.87%	10.70%	20.75%	5.64%	14.61%	9.21%
Dividend Yield	2.89%	7.42%	7.41%	10.99%	7.17%	9.60%
Payout Ratio	118.73%	45.47%	75.42%	41.76%	54.81%	42.35%
Buyback Yield / Dilution	-11.46%	-7.67%	-0.04%	-2.81%	-0.01%	-0.03%
Total Shareholder Return	-8.57%	-0.25%	7.37%	8.18%	7.16%	9.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.