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	Mar '26 Mar 11, 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 Cap	20,232	22,897	19,805	20,071	29,279	38,671
Market Cap Growth	-28.15%	15.61%	-1.32%	-31.45%	-24.29%	92.47%
Enterprise Value	27,992	30,727	26,373	27,416	37,249	46,929
PE Ratio	28.08	31.72	15.44	10.02	4.38	16.12
Forward PE	12.98	13.82	11.24	9.34	6.36	14.68
PEG Ratio	-	-	-	-	1.21	0.57
PS Ratio	0.89	1.03	0.93	0.86	0.94	1.79
PB Ratio	1.02	1.23	1.11	1.12	1.72	2.75
P/TBV Ratio	336.01	1.23	1.11	1.12	1.73	2.75
P/FCF Ratio	27.35	31.77	8.44	6.95	6.81	27.42
P/OCF Ratio	6.01	6.98	4.34	3.78	4.42	11.69
EV/Sales Ratio	1.27	1.38	1.24	1.17	1.20	2.17
EV/EBITDA Ratio	7.61	8.28	6.19	5.26	2.99	8.89
EV/EBIT Ratio	15.67	17.05	10.95	7.73	3.41	12.48
EV/FCF Ratio	37.85	42.63	11.24	9.49	8.66	33.27
Debt / Equity Ratio	0.44	0.44	0.38	0.45	0.49	0.64
Debt / EBITDA Ratio	2.31	2.31	1.67	1.60	0.70	1.77
Debt / FCF Ratio	11.88	11.88	3.04	2.89	2.04	6.64
Net Debt / Equity Ratio	0.38	0.38	0.32	0.36	0.42	0.54
Net Debt / EBITDA Ratio	1.89	1.89	1.35	1.25	0.58	1.44
Net Debt / FCF Ratio	9.74	9.74	2.45	2.25	1.67	5.39
Asset Turnover	0.60	0.60	0.60	0.64	0.88	0.67
Inventory Turnover	2.79	2.79	2.75	2.54	2.69	3.08
Quick Ratio	0.59	0.59	0.73	0.75	0.80	0.76
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)	3.10%	3.10%	4.93%	6.89%	20.08%	8.89%
Return on Invested Capital (ROIC)	3.57%	3.57%	5.65%	7.91%	23.28%	10.24%
Return on Capital Employed (ROCE)	6.35%	6.35%	8.62%	12.58%	39.93%	15.17%
Earnings Yield	3.56%	3.15%	6.48%	9.98%	22.85%	6.20%
FCF Yield	3.66%	3.15%	11.84%	14.40%	14.69%	3.65%
Dividend Yield	3.79%	3.04%	3.94%	7.33%	12.39%	2.22%
Payout Ratio	106.65%	99.12%	61.67%	73.26%	54.01%	35.25%
Total Shareholder Return	-	3.04%	3.94%	7.33%	12.39%	2.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.