Inter Industries Plus 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 20, 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	134	107	107	61	86	124
Market Cap Growth	27.92%	0.29%	73.75%	-29.01%	-30.07%	20.44%
Enterprise Value	242	167	162	156	111	159
Last Close Price	2.86	2.44	2.44	2.75	3.86	6.78
PE Ratio	-	-	-	-	9.40	-
PS Ratio	0.19	0.15	0.15	0.08	0.12	0.29
PB Ratio	1.30	1.03	0.91	0.48	0.58	1.42
P/TBV Ratio	1.97	1.57	1.34	0.78	0.85	2.53
P/FCF Ratio	-	-	-	4.79	-	5.65
P/OCF Ratio	-	-	-	3.69	-	5.21
EV/Sales Ratio	0.34	0.23	0.23	0.21	0.15	0.37
EV/EBITDA Ratio	10.49	25.72	-	18.11	2.86	25.52
EV/EBIT Ratio	-	314.20	-	-	5.11	64.64
EV/FCF Ratio	-51.91	-	-	12.16	-	7.26
Debt / Equity Ratio	1.44	1.44	1.13	1.53	1.17	1.30
Debt / EBITDA Ratio	6.36	6.36	-	22.82	4.52	8.08
Debt / FCF Ratio	-	-	-	15.32	-	5.17
Net Debt / Equity Ratio	1.04	1.04	0.78	1.30	0.94	0.64
Net Debt / EBITDA Ratio	16.64	16.64	-5.66	19.43	3.63	8.88
Net Debt / FCF Ratio	-23.11	-23.11	-3.23	13.05	-4.54	2.52
Asset Turnover	1.55	1.55	1.38	1.36	1.51	1.12
Inventory Turnover	34.53	34.53	32.18	29.64	32.60	34.07
Quick Ratio	1.09	1.09	1.09	0.90	1.00	1.05
Current Ratio	1.21	1.21	1.24	1.17	1.21	1.15
Return on Equity (ROE)	-13.21%	-13.21%	-31.20%	-25.88%	7.67%	-1.73%
Return on Assets (ROA)	0.07%	0.07%	-2.83%	-1.96%	2.83%	0.41%
Return on Invested Capital (ROIC)	0.28%	0.25%	-9.00%	-5.76%	6.73%	-13.05%
Return on Capital Employed (ROCE)	0.30%	0.30%	-12.40%	-8.50%	10.00%	1.50%
Earnings Yield	-11.07%	-13.88%	-36.27%	-58.72%	10.64%	-1.28%
FCF Yield	-3.48%	-4.36%	-26.58%	20.86%	-35.67%	17.70%
Buyback Yield / Dilution	-	-	-79.00%	-4.37%	-39.61%	-56.46%
Total Shareholder Return	-	-	-79.00%	-4.37%	-39.61%	-56.46%

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