ICL 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	Feb '26 Feb 19, 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	21,988	23,495	23,215	23,261	33,085	38,713
Market Cap Growth	-18.94%	1.21%	-0.20%	-29.69%	-14.54%	86.22%
Enterprise Value	29,794	31,312	31,264	31,728	41,573	47,189
Last Close Price	17.11	18.30	17.49	16.95	22.35	24.03
PE Ratio	30.52	32.61	15.66	9.98	4.36	15.90
PS Ratio	0.96	1.03	0.93	0.86	0.94	1.79
PB Ratio	1.10	1.18	1.07	1.07	1.65	2.63
P/TBV Ratio	1.37	1.47	1.31	1.32	2.04	3.40
P/FCF Ratio	29.73	31.77	8.44	6.95	6.80	27.42
P/OCF Ratio	6.53	6.98	4.34	3.78	4.42	11.69
EV/Sales Ratio	1.34	1.37	1.25	1.17	1.18	2.18
EV/EBITDA Ratio	8.05	8.22	6.71	5.42	2.94	9.13
EV/EBIT Ratio	16.58	16.93	10.91	7.43	3.35	12.96
EV/FCF Ratio	40.28	42.34	11.37	9.47	8.54	33.42
Debt / Equity Ratio	0.44	0.44	0.39	0.45	0.50	0.64
Debt / EBITDA Ratio	2.31	2.31	1.69	1.58	0.71	1.82
Debt / FCF Ratio	11.88	11.88	3.06	2.90	2.06	6.66
Net Debt / Equity Ratio	0.36	0.36	0.31	0.35	0.41	0.52
Net Debt / EBITDA Ratio	1.89	1.89	1.46	1.30	0.58	1.48
Net Debt / FCF Ratio	9.74	9.74	2.47	2.27	1.69	5.42
Asset Turnover	0.60	0.60	0.60	0.65	0.88	0.67
Inventory Turnover	2.79	2.79	2.76	2.54	2.69	3.08
Quick Ratio	0.59	0.59	0.82	0.85	0.90	0.86
Current Ratio	1.33	1.33	1.54	1.53	1.75	1.50
Return on Equity (ROE)	4.58%	4.58%	7.72%	11.69%	42.47%	18.86%
Return on Assets (ROA)	3.06%	3.06%	4.29%	6.34%	19.33%	7.06%
Return on Invested Capital (ROIC)	4.31%	4.50%	7.18%	10.33%	30.18%	13.06%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.80%	13.20%	38.60%	13.80%
Earnings Yield	3.28%	3.07%	6.39%	10.02%	22.95%	6.29%
FCF Yield	3.36%	3.15%	11.85%	14.40%	14.71%	3.65%
Dividend Yield	3.50%	3.08%	4.02%	5.74%	14.32%	4.01%
Payout Ratio	107.13%	99.11%	61.67%	73.26%	54.01%	35.25%
Buyback Yield / Dilution	-0.10%	-0.10%	0.05%	-0.06%	-0.22%	-0.53%
Total Shareholder Return	3.39%	2.97%	4.07%	5.68%	14.09%	3.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.