Israel Corporation 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	Feb '26 Feb 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	7,107	7,229	7,040	9,546	10,354	4,717
Market Cap Growth	-14.05%	2.67%	-26.25%	-7.81%	119.50%	-14.50%
Enterprise Value	26,960	27,930	28,423	29,730	30,537	24,532
Last Close Price	947.50	948.11	890.89	1208.51	1279.05	582.75
PE Ratio	13.90	10.45	7.16	2.85	37.83	-
PS Ratio	0.30	0.29	0.26	0.27	0.48	0.29
PB Ratio	0.31	0.31	0.31	0.46	0.78	0.39
P/TBV Ratio	1.12	1.13	1.14	1.92	6.98	2.73
P/FCF Ratio	7.08	2.80	1.88	1.86	6.70	5.06
P/OCF Ratio	1.88	1.40	1.07	1.23	3.01	1.60
EV/Sales Ratio	1.15	1.12	1.05	0.84	1.41	1.51
EV/EBITDA Ratio	6.09	6.06	4.90	2.10	5.91	9.38
EV/EBIT Ratio	11.06	9.99	6.83	2.40	8.41	23.85
EV/FCF Ratio	26.87	10.80	7.57	5.78	19.75	26.31
Debt / Equity Ratio	0.50	0.48	0.57	0.69	1.08	1.20
Debt / EBITDA Ratio	2.53	2.27	2.14	1.00	2.78	5.56
Debt / FCF Ratio	11.18	4.32	3.46	2.75	9.30	15.60
Net Debt / Equity Ratio	0.32	0.27	0.32	0.42	0.81	0.92
Net Debt / EBITDA Ratio	1.77	1.38	1.27	0.61	2.08	4.24
Net Debt / FCF Ratio	7.31	2.46	1.96	1.66	6.96	11.89
Asset Turnover	0.54	0.54	0.58	0.79	0.60	0.46
Inventory Turnover	2.85	2.76	2.54	2.69	3.08	2.78
Quick Ratio	0.97	1.09	1.13	1.18	0.98	0.86
Current Ratio	1.55	1.74	1.76	1.94	1.55	1.40
Return on Equity (ROE)	6.26%	7.44%	11.05%	42.70%	18.46%	-1.54%
Return on Assets (ROA)	3.53%	3.78%	5.56%	17.36%	6.25%	1.84%
Return on Invested Capital (ROIC)	5.63%	6.98%	9.72%	28.53%	11.57%	4.44%
Return on Capital Employed (ROCE)	7.10%	7.70%	11.50%	34.50%	12.50%	3.70%
Earnings Yield	7.22%	9.57%	13.96%	35.10%	2.64%	-11.79%
FCF Yield	14.12%	35.77%	53.30%	53.89%	14.93%	19.76%
Dividend Yield	0.79%	-	2.06%	3.00%	-	-
Payout Ratio	9.68%	19.47%	-	8.19%	-	-
Buyback Yield / Dilution	-0.17%	1.56%	-0.01%	0.01%	-0.04%	-
Total Shareholder Return	0.63%	1.56%	2.04%	3.02%	-0.04%	-

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