I.E.S Holdings 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	Apr '26 Apr 2, 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	3,060	2,288	1,465	1,412	1,390	1,555
Market Cap Growth	127.90%	56.25%	3.72%	1.55%	-10.59%	37.84%
Enterprise Value	2,520	1,773	993	984	1,016	1,306
Last Close Price	554.70	414.70	257.60	243.70	238.90	281.26
PE Ratio	14.15	10.34	9.52	21.49	6.12	4.76
PS Ratio	47.98	35.88	26.54	27.17	30.64	34.47
PB Ratio	1.69	1.26	0.90	0.94	0.96	1.38
P/TBV Ratio	1.69	1.26	0.90	0.94	0.96	1.38
P/FCF Ratio	72.96	54.56	29.97	31.92	41.82	52.38
P/OCF Ratio	72.90	54.52	29.94	31.91	41.75	52.32
EV/Sales Ratio	39.51	27.80	17.99	18.94	22.39	28.94
EV/EBITDA Ratio	51.00	35.88	25.53	26.92	31.77	46.26
EV/EBIT Ratio	51.04	35.91	25.55	26.95	31.81	46.32
EV/FCF Ratio	60.08	42.27	20.31	22.25	30.57	43.98
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.04	0.05	0.07	0.08
Debt / FCF Ratio	0.03	0.03	0.04	0.04	0.06	0.08
Net Debt / Equity Ratio	-0.30	-0.30	-0.30	-0.29	-0.28	-0.23
Net Debt / EBITDA Ratio	-10.94	-10.94	-12.62	-12.03	-12.58	-9.23
Net Debt / FCF Ratio	-12.89	-12.89	-10.04	-9.94	-12.10	-8.78
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.04
Quick Ratio	55.12	55.12	31.32	36.95	40.55	24.91
Current Ratio	55.12	55.12	31.32	36.95	40.55	25.46
Return on Equity (ROE)	12.83%	12.83%	9.81%	4.46%	17.70%	34.71%
Return on Assets (ROA)	1.49%	1.49%	1.28%	1.28%	1.28%	1.54%
Return on Invested Capital (ROIC)	3.31%	3.33%	2.85%	2.85%	2.60%	3.09%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.00%	2.00%	1.80%	2.10%
Earnings Yield	7.23%	9.67%	10.50%	4.65%	16.35%	21.03%
FCF Yield	1.37%	1.83%	3.34%	3.13%	2.39%	1.91%
Dividend Yield	-	-	-	-	-	0.53%
Payout Ratio	-	-	-	-	3.84%	2.42%
Buyback Yield / Dilution	1.67%	1.67%	1.19%	-0.30%	-7.68%	-2.03%
Total Shareholder Return	1.67%	1.67%	1.19%	-0.30%	-7.68%	-1.50%

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