iCon 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	301	257	264	354	838	-
Market Cap Growth	18.54%	-2.82%	-25.49%	-57.71%	-	-
Enterprise Value	492	422	435	540	1,007	-
Last Close Price	5.29	4.05	3.93	5.12	11.98	-
PE Ratio	8.80	7.10	8.07	7.56	12.21	-
PS Ratio	0.19	0.16	0.18	0.23	0.59	-
PB Ratio	1.06	0.98	1.09	1.63	4.59	-
P/TBV Ratio	1.14	1.07	1.20	1.79	4.59	-
P/FCF Ratio	15.02	-	2.88	37.52	55.46	-
P/OCF Ratio	12.77	-	2.75	26.86	40.47	-
EV/Sales Ratio	0.31	0.26	0.30	0.36	0.71	-
EV/EBITDA Ratio	5.64	6.09	6.49	5.17	8.76	-
EV/EBIT Ratio	7.68	6.52	6.94	6.37	10.26	-
EV/FCF Ratio	24.52	-	4.75	57.13	66.62	-
Debt / Equity Ratio	0.69	1.11	0.53	0.93	0.44	0.69
Debt / EBITDA Ratio	2.37	3.33	1.51	1.94	0.70	0.68
Debt / FCF Ratio	9.78	-	1.39	21.40	5.29	0.62
Asset Turnover	2.52	2.26	2.43	2.66	3.32	2.93
Inventory Turnover	8.73	8.28	9.21	7.68	8.82	9.19
Quick Ratio	1.16	0.91	1.25	0.93	0.90	0.78
Current Ratio	1.79	1.41	1.66	1.50	1.56	1.27
Return on Equity (ROE)	13.35%	14.33%	14.26%	23.44%	52.69%	59.87%
Return on Assets (ROA)	5.90%	5.73%	6.60%	9.26%	14.32%	12.16%
Return on Invested Capital (ROIC)	10.16%	11.17%	12.51%	19.70%	41.82%	33.03%
Return on Capital Employed (ROCE)	16.10%	18.40%	20.40%	28.00%	39.10%	57.70%
Earnings Yield	11.80%	14.09%	12.40%	13.22%	8.19%	-
FCF Yield	6.66%	-43.97%	34.71%	2.67%	1.80%	-
Dividend Yield	13.28%	-	7.60%	3.45%	-	-
Payout Ratio	-	47.01%	30.57%	31.98%	58.29%	81.46%
Buyback Yield / Dilution	-0.59%	-1.01%	1.81%	0.01%	-14.20%	-2.12%
Total Shareholder Return	12.68%	-1.01%	9.41%	3.47%	-14.20%	-2.12%

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