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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	2,933	1,465	1,412	1,390	1,555	1,128
Market Cap Growth	110.52%	3.72%	1.55%	-10.59%	37.84%	-9.45%
Enterprise Value	2,418	993	984	1,016	1,306	935
Last Close Price	531.70	257.60	243.70	238.90	281.26	211.62
PE Ratio	18.22	9.52	21.49	6.12	4.76	23.79
PS Ratio	47.56	26.54	27.17	30.64	34.47	28.09
PB Ratio	1.75	0.90	0.94	0.96	1.38	1.48
P/TBV Ratio	1.75	0.90	0.94	0.96	1.38	1.49
P/FCF Ratio	64.54	29.97	31.92	41.82	52.38	45.76
P/OCF Ratio	64.47	29.94	31.91	41.75	52.32	45.57
EV/Sales Ratio	39.20	17.99	18.94	22.39	28.94	23.29
EV/EBITDA Ratio	52.08	25.53	26.92	31.77	46.26	33.58
EV/EBIT Ratio	52.11	25.55	26.95	31.81	46.32	33.61
EV/FCF Ratio	53.19	20.31	22.25	30.57	43.98	37.94
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.04	0.05	0.07	0.08	0.09
Debt / FCF Ratio	0.03	0.04	0.04	0.06	0.08	0.10
Net Debt / Equity Ratio	-0.31	-0.30	-0.29	-0.28	-0.23	-0.27
Net Debt / EBITDA Ratio	-11.11	-12.62	-12.03	-12.58	-9.23	-7.32
Net Debt / FCF Ratio	-11.35	-10.04	-9.94	-12.10	-8.78	-8.27
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.05
Inventory Turnover	-	-	-	-	-	0.50
Quick Ratio	54.17	31.32	36.95	40.55	24.91	40.29
Current Ratio	54.17	31.32	36.95	40.55	25.46	41.23
Return on Equity (ROE)	10.28%	9.81%	4.46%	17.70%	34.71%	6.45%
Return on Assets (ROA)	1.50%	1.28%	1.28%	1.28%	1.54%	1.96%
Return on Invested Capital (ROIC)	3.33%	2.85%	2.85%	2.60%	3.09%	3.89%
Return on Capital Employed (ROCE)	2.30%	2.00%	2.00%	1.80%	2.10%	3.10%
Earnings Yield	5.64%	10.50%	4.65%	16.35%	21.03%	4.20%
FCF Yield	1.55%	3.34%	3.13%	2.39%	1.91%	2.19%
Dividend Yield	-	-	-	-	0.53%	0.71%
Payout Ratio	-	-	-	3.84%	2.42%	-
Buyback Yield / Dilution	1.54%	1.19%	-0.30%	-7.68%	-2.03%	-2.81%
Total Shareholder Return	1.54%	1.19%	-0.30%	-7.68%	-1.50%	-2.10%

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