TLV:INRM 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	Mar '26 Mar 31, 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	3,671	3,280	2,523	1,331	1,671	1,929
Market Cap Growth	47.04%	30.02%	89.53%	-20.35%	-13.36%	13.26%
Enterprise Value	4,035	3,684	2,833	1,718	2,028	2,090
Last Close Price	24.60	21.87	16.74	10.12	12.44	14.06
PE Ratio	23.21	21.01	23.01	6.90	12.95	19.40
PS Ratio	2.62	2.35	2.26	1.19	1.40	1.87
PB Ratio	2.80	2.50	2.08	1.64	2.59	3.50
P/TBV Ratio	3.80	3.39	2.91	1.87	3.17	3.61
P/FCF Ratio	57.00	50.93	-	9.46	69.70	17.06
P/OCF Ratio	15.76	14.08	20.25	4.97	19.64	12.24
EV/Sales Ratio	2.89	2.63	2.54	1.54	1.70	2.03
EV/EBITDA Ratio	15.72	10.93	25.11	9.92	8.59	10.34
EV/EBIT Ratio	26.79	15.94	48.74	13.12	11.23	13.47
EV/FCF Ratio	62.66	57.20	-	12.20	84.60	18.49
Debt / Equity Ratio	0.22	0.22	0.35	0.40	0.53	0.48
Debt / EBITDA Ratio	0.85	0.85	3.09	1.72	1.45	1.32
Debt / FCF Ratio	4.44	4.44	-	2.32	14.31	2.36
Net Debt / Equity Ratio	0.12	0.12	0.25	0.24	0.51	0.27
Net Debt / EBITDA Ratio	0.46	0.46	2.66	1.10	1.39	0.74
Net Debt / FCF Ratio	2.42	2.42	-6.78	1.35	13.70	1.32
Asset Turnover	0.67	0.67	0.65	0.83	1.01	0.97
Inventory Turnover	4.91	4.91	4.74	4.79	5.21	5.92
Quick Ratio	2.28	2.28	1.52	1.84	1.30	1.46
Current Ratio	2.93	2.93	1.94	2.28	1.76	1.85
Return on Equity (ROE)	13.39%	13.39%	11.57%	26.50%	21.58%	21.75%
Return on Assets (ROA)	6.92%	6.92%	2.11%	6.08%	9.52%	9.10%
Return on Invested Capital (ROIC)	11.49%	11.86%	3.46%	9.99%	16.49%	17.24%
Return on Capital Employed (ROCE)	12.90%	12.90%	3.80%	12.30%	20.50%	20.90%
Earnings Yield	4.25%	4.76%	4.35%	14.50%	7.72%	5.15%
FCF Yield	1.75%	1.96%	-1.76%	10.57%	1.44%	5.86%
Dividend Yield	2.16%	-	1.80%	1.70%	2.24%	1.85%
Payout Ratio	44.74%	44.74%	33.68%	17.88%	28.48%	25.70%
Buyback Yield / Dilution	-0.77%	-0.77%	-16.65%	0.00%	-7.14%	-7.77%
Total Shareholder Return	1.40%	-0.77%	-14.85%	1.70%	-4.90%	-5.91%

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