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	Apr '26 Apr 14, 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	3,286	2,405	1,338	911	802	1,559
Market Cap Growth	158.42%	79.81%	46.91%	13.49%	-48.55%	94.50%
Enterprise Value	4,086	3,155	2,208	1,660	1,218	1,795
Last Close Price	11.21	8.40	4.80	3.31	2.95	5.73
PE Ratio	14.26	11.36	8.58	9.44	4.95	9.06
PS Ratio	6.29	4.60	3.16	2.35	5.22	102.13
PB Ratio	2.35	1.72	1.08	0.82	0.81	2.05
P/TBV Ratio	2.69	1.97	1.24	0.95	0.95	2.05
P/FCF Ratio	160.56	117.53	-	-	-	40.87
P/OCF Ratio	66.80	48.90	52.80	42.95	113.30	34.18
EV/Sales Ratio	7.82	6.04	5.21	4.28	7.92	117.54
EV/EBITDA Ratio	19.36	40.33	47.65	34.16	120.60	-
EV/EBIT Ratio	22.26	55.71	89.37	71.40	-	-
EV/FCF Ratio	199.63	154.16	-	-	-	47.03
Debt / Equity Ratio	0.71	0.71	0.90	0.77	0.56	0.39
Debt / EBITDA Ratio	11.82	11.82	21.18	17.54	54.40	-
Debt / FCF Ratio	48.63	48.63	-	-	-	7.85
Net Debt / Equity Ratio	0.53	0.53	0.61	0.60	0.48	0.26
Net Debt / EBITDA Ratio	9.56	9.56	16.26	13.82	46.43	-75.54
Net Debt / FCF Ratio	36.55	36.55	-52.89	-71.49	-13.21	5.12
Asset Turnover	0.21	0.21	0.18	0.20	0.11	0.02
Quick Ratio	1.70	1.70	1.93	1.02	0.59	6.23
Current Ratio	1.77	1.77	1.94	1.03	0.60	6.25
Return on Equity (ROE)	17.06%	17.06%	13.71%	9.72%	18.73%	25.78%
Return on Assets (ROA)	1.40%	1.40%	0.67%	0.76%	-0.04%	-0.59%
Return on Invested Capital (ROIC)	2.60%	2.66%	1.29%	1.33%	-0.08%	-1.04%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.10%	1.20%	-0.10%	-0.90%
Earnings Yield	6.45%	8.81%	11.66%	10.59%	20.20%	11.04%
FCF Yield	0.62%	0.85%	-1.06%	-1.03%	-4.42%	2.45%
Dividend Yield	2.18%	2.94%	3.89%	4.62%	5.73%	1.47%
Payout Ratio	23.60%	23.60%	24.36%	41.48%	-	11.62%
Buyback Yield / Dilution	-5.93%	-5.93%	-3.54%	-2.03%	-0.53%	-40.86%
Total Shareholder Return	-3.83%	-2.99%	0.35%	2.59%	5.20%	-39.39%

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