Isras Investment Company 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	Jun '26 Jun 25, 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	4,079	4,878	4,361	4,111	3,648	4,448
Market Cap Growth	2.11%	11.86%	6.08%	12.70%	-17.99%	26.79%
Enterprise Value	7,965	8,744	8,002	7,382	6,901	7,348
Last Close Price	831.80	948.72	796.45	653.84	555.58	634.67
PE Ratio	10.16	12.62	8.17	8.82	6.34	5.59
PS Ratio	6.96	8.40	6.21	7.05	6.83	6.65
PB Ratio	0.80	0.96	0.89	0.86	0.80	1.07
P/OCF Ratio	11.36	14.34	9.20	9.98	9.29	11.94
EV/Sales Ratio	13.58	15.05	11.40	12.66	12.92	10.99
EV/EBITDA Ratio	17.85	19.73	15.24	17.50	17.01	17.40
EV/EBIT Ratio	17.91	19.79	15.27	17.53	17.04	17.43
Debt / Equity Ratio	0.78	0.81	0.80	0.76	0.79	0.88
Debt / EBITDA Ratio	8.90	9.38	7.46	8.55	8.85	8.72
Net Debt / Equity Ratio	0.69	0.68	0.65	0.63	0.63	0.67
Net Debt / EBITDA Ratio	7.83	7.88	6.11	7.06	7.10	6.58
Asset Turnover	0.06	0.06	0.07	0.06	0.06	0.08
Inventory Turnover	31.22	30.06	3.11	1.34	0.88	1.40
Quick Ratio	0.75	1.15	1.40	1.36	1.42	1.67
Current Ratio	0.81	1.16	1.43	1.53	1.63	1.95
Return on Equity (ROE)	8.70%	8.29%	11.60%	10.71%	13.90%	21.58%
Return on Assets (ROA)	2.72%	2.68%	3.35%	2.80%	2.79%	3.08%
Return on Invested Capital (ROIC)	3.80%	3.86%	5.66%	4.19%	4.32%	4.70%
Earnings Yield	9.96%	7.93%	12.24%	11.34%	15.76%	17.89%
Dividend Yield	5.41%	4.74%	5.65%	6.88%	8.10%	6.30%
Payout Ratio	55.10%	57.88%	42.87%	34.07%	42.29%	26.49%
Buyback Yield / Dilution	1.47%	2.45%	4.37%	1.35%	-	-1.18%
Total Shareholder Return	6.89%	7.20%	10.02%	8.23%	8.10%	5.12%