InterCure Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	243	211	551	932	441	404	Upgrade
Market Cap Growth	26.90%	-61.66%	-40.95%	111.63%	9.01%	-3.21%	Upgrade
Enterprise Value	375	290	560	822	429	367	Upgrade
Last Close Price	5.14	4.63	12.08	20.72	16.35	16.57	Upgrade
PE Ratio	-	-	12.28	198.78	-	-	Upgrade
PS Ratio	0.87	0.59	1.42	4.24	6.77	45.27	Upgrade
PB Ratio	0.53	0.46	1.06	1.99	1.51	1.58	Upgrade
P/TBV Ratio	1.51	0.90	2.54	5.19	5.22	4.59	Upgrade
P/FCF Ratio	-	17.46	57.88	-	-	Upgrade
P/OCF Ratio	-	10.74	30.94	55.79	-	Upgrade
EV/Sales Ratio	1.37	0.82	1.44	3.74	6.60	41.09	Upgrade
EV/EBITDA Ratio	47.24	43.40	11.58	21.96	209.48	-	Upgrade
EV/EBIT Ratio	-	13.70	27.37	-	-	Upgrade
EV/FCF Ratio	-	17.76	51.06	-	-	Upgrade
Debt / Equity Ratio	0.33	0.43	0.49	0.23	0.02	0.07	Upgrade
Debt / EBITDA Ratio	19.01	16.78	4.86	2.91	2.90	-	Upgrade
Debt / FCF Ratio	-	-	8.09	6.76	-	-	Upgrade
Asset Turnover	0.35	0.41	0.47	0.43	0.21	0.06	Upgrade
Inventory Turnover	1.48	2.01	2.14	2.88	2.65	-	Upgrade
Quick Ratio	1.15	1.02	0.95	1.19	1.74	1.42	Upgrade
Current Ratio	1.78	1.85	1.69	1.74	2.57	1.87	Upgrade
Return on Equity (ROE)	-13.61%	-12.98%	8.83%	1.92%	-13.15%	-4.27%	Upgrade
Return on Assets (ROA)	-0.23%	-0.11%	3.09%	3.67%	-0.25%	-32.56%	Upgrade
Return on Capital (ROIC)	-0.29%	-0.13%	3.77%	4.29%	-0.26%	-33.89%	Upgrade
Return on Capital Employed (ROCE)	-	-	6.30%	6.00%	-	-	Upgrade
Earnings Yield	-27.05%	-29.36%	8.14%	0.50%	-8.45%	-1.46%	Upgrade
FCF Yield	-26.65%	5.73%	1.73%	-2.94%	-9.83%	Upgrade
Buyback Yield / Dilution	-0.82%	-0.36%	-11.19%	-60.81%	-9.00%	-29.71%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.