IMCO Industries 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	503	170	90	55	82	87
Market Cap Growth	160.17%	88.28%	65.38%	-33.68%	-5.85%	52.72%
Enterprise Value	585	210	150	101	90	81
Last Close Price	99.81	32.81	16.88	10.21	15.39	16.09
PE Ratio	20.06	6.81	14.54	-	54.33	41.06
PS Ratio	1.51	0.56	0.34	0.24	0.42	0.53
PB Ratio	4.59	1.45	0.94	0.62	0.94	0.99
P/TBV Ratio	4.62	1.46	0.95	0.63	1.01	1.00
P/FCF Ratio	-	-	4.82	-	-	-
P/OCF Ratio	-	-	4.38	-	-	15.28
EV/Sales Ratio	1.76	0.69	0.56	0.45	0.46	0.49
EV/EBITDA Ratio	12.04	5.47	6.10	11.95	13.65	8.35
EV/EBIT Ratio	14.32	5.88	7.28	79.30	39.32	13.49
EV/FCF Ratio	-21.20	-	7.99	-	-	-
Debt / Equity Ratio	0.80	0.80	0.60	0.69	0.53	0.19
Debt / EBITDA Ratio	1.81	2.18	2.03	7.21	6.99	1.76
Debt / FCF Ratio	-	-	3.06	-	-	-
Asset Turnover	1.24	1.08	1.14	1.00	1.04	1.04
Inventory Turnover	2.00	2.23	2.46	2.34	2.42	2.09
Quick Ratio	0.64	0.82	0.88	0.77	0.89	1.24
Current Ratio	1.45	1.46	1.65	1.52	1.62	2.36
Return on Equity (ROE)	24.62%	23.43%	14.94%	-0.07%	1.52%	2.71%
Return on Assets (ROA)	9.52%	7.96%	5.50%	0.35%	0.76%	2.37%
Return on Invested Capital (ROIC)	17.19%	17.05%	13.47%	-0.25%	2.13%	4.42%
Return on Capital Employed (ROCE)	33.00%	27.10%	18.20%	1.20%	2.10%	5.70%
Earnings Yield	5.07%	14.68%	6.88%	-2.76%	1.84%	2.44%
FCF Yield	-5.49%	-22.97%	20.77%	-32.40%	-19.24%	-3.87%
Dividend Yield	2.49%	7.59%	5.32%	-	-	2.20%
Payout Ratio	48.92%	18.04%	-	-	117.24%	-
Buyback Yield / Dilution	-3.29%	-0.94%	-	0.01%	-	-
Total Shareholder Return	-0.80%	6.65%	5.32%	0.01%	-	2.20%

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