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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	3,249	2,405	1,338	911	802	1,559
Market Cap Growth	143.16%	79.81%	46.91%	13.49%	-48.55%	94.50%
Enterprise Value	3,849	3,155	2,208	1,660	1,218	1,795
Last Close Price	10.49	8.24	4.71	3.24	2.89	5.62
PE Ratio	12.91	11.36	8.58	9.44	4.95	9.06
PS Ratio	6.19	4.60	3.16	2.35	5.22	102.13
PB Ratio	2.10	1.72	1.08	0.82	0.81	2.05
P/TBV Ratio	2.38	1.97	1.24	0.95	0.95	2.05
P/FCF Ratio	113.46	117.53	-	-	-	40.87
P/OCF Ratio	65.69	48.90	52.80	42.95	113.30	34.18
EV/Sales Ratio	7.34	6.04	5.21	4.28	7.92	117.54
EV/EBITDA Ratio	18.33	40.33	47.65	34.16	120.60	-
EV/EBIT Ratio	20.91	55.71	89.37	71.40	-	-
EV/FCF Ratio	134.43	154.16	-	-	-	47.03
Debt / Equity Ratio	0.62	0.71	0.90	0.77	0.56	0.39
Debt / EBITDA Ratio	11.22	11.82	21.18	17.54	54.40	-
Debt / FCF Ratio	33.53	48.63	-	-	-	7.85
Net Debt / Equity Ratio	0.35	0.53	0.61	0.60	0.48	0.26
Net Debt / EBITDA Ratio	6.85	9.56	16.26	13.82	46.43	-75.54
Net Debt / FCF Ratio	19.05	36.55	-52.89	-71.49	-13.21	5.12
Asset Turnover	0.20	0.21	0.18	0.20	0.11	0.02
Quick Ratio	1.85	1.70	1.93	1.02	0.59	6.23
Current Ratio	1.86	1.77	1.94	1.03	0.60	6.25
Return on Equity (ROE)	16.80%	17.06%	13.71%	9.72%	18.73%	25.78%
Return on Assets (ROA)	1.41%	1.40%	0.67%	0.76%	-0.04%	-0.59%
Return on Invested Capital (ROIC)	2.71%	2.66%	1.29%	1.33%	-0.08%	-1.04%
Return on Capital Employed (ROCE)	2.50%	2.40%	1.10%	1.20%	-0.10%	-0.90%
Earnings Yield	6.81%	8.81%	11.66%	10.59%	20.20%	11.04%
FCF Yield	0.88%	0.85%	-1.06%	-1.03%	-4.42%	2.45%
Dividend Yield	2.35%	3.00%	3.97%	4.71%	5.84%	1.50%
Payout Ratio	22.59%	23.60%	24.36%	41.48%	-	11.62%
Buyback Yield / Dilution	-5.27%	-5.93%	-3.54%	-2.03%	-0.53%	-40.86%
Total Shareholder Return	-2.91%	-2.93%	0.43%	2.69%	5.31%	-39.36%