Israel Canada (T.R) 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 19, 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	7,610	4,555	3,274	2,235	5,859	2,605
Market Cap Growth	48.47%	39.12%	46.46%	-61.85%	124.95%	34.92%
Enterprise Value	15,888	11,410	9,016	7,184	9,372	4,451
Last Close Price	22.31	14.03	10.69	7.47	19.44	9.21
PE Ratio	150.26	22.07	-	8.32	10.26	27.28
PS Ratio	9.79	9.08	5.98	1.47	16.05	13.51
PB Ratio	2.12	1.32	1.07	0.76	2.38	1.91
P/TBV Ratio	3.07	1.83	1.47	1.05	3.34	2.71
P/FCF Ratio	-	-	-	10.29	-	-
P/OCF Ratio	-	-	-	5.13	-	-
EV/Sales Ratio	20.44	22.75	16.47	4.73	25.67	23.09
EV/EBITDA Ratio	88.83	133.31	86.71	15.27	79.39	87.54
EV/EBIT Ratio	178.18	256.86	113.02	16.60	97.67	92.07
EV/FCF Ratio	-45.12	-	-	33.07	-	-
Debt / Equity Ratio	2.14	1.93	1.69	1.80	2.04	1.80
Debt / EBITDA Ratio	48.88	60.17	41.40	11.33	42.53	48.18
Debt / FCF Ratio	-	-	-	24.53	-	-
Net Debt / Equity Ratio	2.04	1.77	1.60	1.48	1.73	1.68
Net Debt / EBITDA Ratio	55.54	71.67	46.95	9.32	35.95	45.00
Net Debt / FCF Ratio	-20.77	-41.34	-20.30	20.18	-2.20	-7.84
Asset Turnover	0.07	0.05	0.06	0.18	0.06	0.05
Inventory Turnover	0.18	0.12	0.20	0.84	0.17	0.09
Quick Ratio	0.14	0.17	0.14	0.57	0.67	0.25
Current Ratio	0.89	1.13	1.01	1.20	1.51	1.33
Return on Equity (ROE)	1.53%	7.11%	-0.87%	12.90%	32.10%	8.12%
Return on Assets (ROA)	0.38%	0.28%	0.58%	3.21%	0.96%	0.83%
Return on Invested Capital (ROIC)	0.64%	0.51%	1.04%	5.12%	1.52%	1.29%
Return on Capital Employed (ROCE)	0.90%	0.60%	1.50%	6.40%	1.40%	1.50%
Earnings Yield	0.64%	4.53%	-1.70%	12.02%	9.75%	3.67%
FCF Yield	-4.63%	-3.26%	-7.35%	9.72%	-32.86%	-11.21%
Dividend Yield	0.34%	0.54%	0.73%	1.11%	1.00%	-
Payout Ratio	51.30%	12.11%	-	13.40%	3.50%	31.85%
Buyback Yield / Dilution	-2.50%	-5.67%	-3.36%	-5.12%	-1.68%	-13.53%
Total Shareholder Return	-2.16%	-5.13%	-2.64%	-4.01%	-0.68%	-13.53%

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