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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	7,151	4,195	2,203	1,170	892	1,243
Market Cap Growth	95.12%	90.46%	88.31%	31.18%	-28.26%	66.60%
Enterprise Value	7,050	4,232	2,179	1,047	697	807
Last Close Price	507.90	293.86	151.32	81.24	55.26	74.75
PE Ratio	30.70	24.03	12.37	7.48	9.82	8.90
PS Ratio	4.32	2.79	2.09	1.45	1.36	2.13
PB Ratio	5.96	3.67	2.01	1.60	1.30	2.05
P/TBV Ratio	16.67	9.34	4.63	2.01	1.60	2.55
P/FCF Ratio	20.85	19.92	9.35	4.82	17.73	6.85
P/OCF Ratio	19.80	18.41	8.84	4.34	14.59	6.59
EV/Sales Ratio	4.26	2.82	2.07	1.30	1.06	1.38
EV/EBITDA Ratio	12.40	9.59	6.52	3.57	3.27	3.49
EV/EBIT Ratio	13.93	10.57	7.20	3.98	3.67	3.82
EV/FCF Ratio	20.55	20.10	9.25	4.32	13.86	4.45
Debt / Equity Ratio	0.25	0.35	0.25	0.38	0.20	0.23
Debt / EBITDA Ratio	0.53	0.87	0.77	0.94	0.64	0.61
Debt / FCF Ratio	0.88	1.91	1.14	1.14	2.70	0.78
Net Debt / Equity Ratio	-0.28	-0.18	-0.23	-0.24	-0.39	-0.67
Net Debt / EBITDA Ratio	-0.62	-0.46	-0.75	-0.60	-1.26	-1.75
Net Debt / FCF Ratio	-1.00	-0.96	-1.06	-0.73	-5.35	-2.23
Asset Turnover	0.80	0.75	0.68	0.69	0.59	0.54
Quick Ratio	1.51	1.52	1.87	2.16	2.08	1.75
Current Ratio	1.57	1.62	2.04	2.36	2.17	1.81
Return on Equity (ROE)	30.33%	22.80%	23.95%	26.73%	19.37%	27.52%
Return on Assets (ROA)	15.37%	12.45%	12.14%	13.97%	10.73%	12.29%
Return on Invested Capital (ROIC)	40.32%	31.16%	31.86%	38.69%	41.75%	79.64%
Return on Capital Employed (ROCE)	34.40%	27.60%	22.40%	28.50%	25.40%	30.10%
Earnings Yield	3.33%	4.16%	8.09%	13.38%	10.18%	11.23%
FCF Yield	4.80%	5.02%	10.70%	20.75%	5.64%	14.61%
Dividend Yield	2.26%	-	7.57%	7.58%	11.22%	7.32%
Payout Ratio	78.09%	91.64%	45.47%	75.42%	41.76%	54.81%
Buyback Yield / Dilution	-0.53%	-2.44%	-7.67%	-0.04%	-2.81%	-0.01%
Total Shareholder Return	1.72%	-2.44%	-0.10%	7.54%	8.41%	7.31%