Lahav LR Real Estate 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 11, 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	3,133	1,338	911	802	1,559	802
Market Cap Growth	112.19%	46.91%	13.49%	-48.55%	94.50%	279.18%
Enterprise Value	3,882	2,208	1,660	1,218	1,795	875
Last Close Price	10.94	4.80	3.31	2.95	5.73	3.16
PE Ratio	12.46	8.58	9.44	4.95	9.06	6.05
PS Ratio	6.16	3.16	2.35	5.22	102.13	70.34
PB Ratio	2.25	1.08	0.82	0.81	2.05	1.39
P/TBV Ratio	2.57	1.24	0.95	0.95	2.05	1.40
P/FCF Ratio	370.57	-	-	-	40.87	-
P/OCF Ratio	70.63	52.80	42.95	113.30	34.18	-
EV/Sales Ratio	7.63	5.21	4.28	7.92	117.54	76.73
EV/EBITDA Ratio	15.79	47.36	39.38	120.60	-	-
EV/EBIT Ratio	17.92	88.36	70.84	-	-	-
EV/FCF Ratio	459.23	-	-	-	47.03	-
Debt / Equity Ratio	0.66	0.90	0.77	0.56	0.39	0.42
Debt / EBITDA Ratio	10.60	21.07	17.47	54.40	-	-
Debt / FCF Ratio	108.31	-	-	-	7.85	-
Asset Turnover	0.21	0.18	0.20	0.11	0.02	0.02
Quick Ratio	1.66	1.93	1.02	0.59	6.23	0.19
Current Ratio	1.73	1.94	1.03	0.60	6.25	0.20
Return on Equity (ROE)	18.70%	13.71%	9.72%	18.73%	25.78%	36.19%
Return on Assets (ROA)	1.47%	0.68%	0.76%	-0.04%	-0.59%	-0.82%
Return on Invested Capital (ROIC)	2.65%	1.30%	1.34%	-0.08%	-1.04%	-1.44%
Return on Capital Employed (ROCE)	2.50%	1.10%	1.30%	-0.10%	-0.90%	-1.00%
Earnings Yield	7.46%	11.66%	10.59%	20.20%	11.04%	16.54%
FCF Yield	0.27%	-1.06%	-1.03%	-4.42%	2.45%	-1.46%
Dividend Yield	1.71%	3.89%	4.62%	5.73%	1.47%	-
Payout Ratio	21.39%	24.36%	41.48%	-	11.62%	-
Buyback Yield / Dilution	-6.52%	-3.54%	-2.03%	-0.53%	-40.86%	-97.21%
Total Shareholder Return	-4.81%	0.35%	2.59%	5.20%	-39.39%	-97.21%

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