Israel Canada Hotels 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	Feb '26 Feb 23, 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	137	112	78	87	157	23
Market Cap Growth	7.01%	43.67%	-10.57%	-44.63%	586.31%	11.15%
Enterprise Value	67	45	11	22	131	23
Last Close Price	1.11	0.91	0.63	0.73	1.58	0.74
PE Ratio	278.33	5.06	-	-	8.56	-
PS Ratio	448.78	365.47	254.38	155.44	-	-
PB Ratio	1.40	1.10	0.98	1.09	2.89	2.88
P/TBV Ratio	1.40	1.10	0.98	1.09	2.89	2.88
P/FCF Ratio	-	69.46	-	-	-	-
P/OCF Ratio	67.45	69.46	-	-	-	-
EV/Sales Ratio	218.96	145.43	35.42	40.04	-	-
EV/FCF Ratio	-	27.64	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.72	-0.67	-0.84	-0.82	-0.44	0.03
Net Debt / FCF Ratio	-34.54	-42.43	98.38	185.68	10.16	-0.39
Asset Turnover	0.00	0.00	0.00	0.01	-	-
Quick Ratio	48.74	60.67	97.37	83.31	82.54	0.00
Current Ratio	48.83	60.77	97.73	83.56	83.32	0.01
Return on Equity (ROE)	0.53%	24.46%	-1.48%	-35.01%	59.00%	-106.63%
Return on Assets (ROA)	-0.81%	-1.02%	-1.67%	-5.21%	-4.05%	-3.60%
Return on Invested Capital (ROIC)	-4.11%	-6.25%	-16.18%	-25.32%	-12.19%	-8.77%
Return on Capital Employed (ROCE)	-1.30%	-1.50%	-2.70%	-7.00%	-4.40%	-20.00%
Earnings Yield	0.38%	19.76%	-1.51%	-27.04%	11.69%	-84.11%
FCF Yield	-	1.44%	-0.87%	-0.41%	-1.48%	-2.67%
Buyback Yield / Dilution	-0.01%	-0.03%	-5.65%	-32.13%	-189.68%	-21.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.