I.B.I. Investment House Ltd (TLV:IBI)

I.B.I. Investment House Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,034	2,203	1,170	892	1,243	746
Market Cap Growth	156.30%	88.31%	31.18%	-28.26%	66.60%	48.29%
Enterprise Value	3,167	2,179	1,047	697	807	529
Last Close Price	222.30	155.81	83.65	56.90	76.97	42.56
PE Ratio	24.41	12.37	7.48	9.82	8.90	9.11
PS Ratio	2.45	2.09	1.45	1.36	2.13	1.64
PB Ratio	2.80	2.01	1.60	1.30	2.05	1.36
P/TBV Ratio	8.15	4.63	2.01	1.60	2.55	1.67
P/FCF Ratio	18.68	9.35	4.82	17.73	6.85	10.86
P/OCF Ratio	16.91	8.84	4.34	14.59	6.59	9.41
EV/Sales Ratio	2.56	2.07	1.30	1.06	1.38	1.16
EV/EBITDA Ratio	9.08	6.52	3.73	3.27	3.49	3.35
EV/EBIT Ratio	10.94	7.20	3.98	3.67	3.82	3.72
EV/FCF Ratio	19.50	9.25	4.32	13.86	4.45	7.71
Debt / Equity Ratio	0.43	0.25	0.38	0.20	0.23	0.35
Debt / EBITDA Ratio	1.33	0.77	0.95	0.64	0.61	1.17
Debt / FCF Ratio	2.86	1.14	1.14	2.70	0.78	2.81
Asset Turnover	0.72	0.68	0.69	0.59	0.54	0.50
Quick Ratio	1.65	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)	20.07%	23.95%	26.73%	19.37%	27.52%	18.11%
Return on Assets (ROA)	10.54%	12.14%	13.97%	10.73%	12.29%	9.79%
Return on Capital (ROIC)	13.35%	15.95%	17.99%	15.13%	17.69%	13.25%
Return on Capital Employed (ROCE)	20.70%	22.40%	28.50%	25.40%	30.10%	20.50%
Earnings Yield	4.37%	8.09%	13.38%	10.18%	11.23%	10.98%
FCF Yield	5.35%	10.70%	20.75%	5.64%	14.61%	9.21%
Dividend Yield	5.16%	7.36%	7.35%	10.90%	7.11%	9.52%
Payout Ratio	110.09%	45.47%	75.42%	41.76%	54.81%	42.35%
Buyback Yield / Dilution	-10.33%	-7.67%	-0.04%	-2.81%	-0.01%	-0.03%
Total Shareholder Return	-5.20%	-0.31%	7.31%	8.09%	7.10%	9.49%

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