Lapidoth Capital 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	Mar '26 Mar 20, 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	5,841	4,456	3,482	3,969	2,260	1,866
Market Cap Growth	27.79%	27.96%	-12.26%	75.60%	21.15%	137.63%
Enterprise Value	7,806	6,304	4,504	5,129	4,327	4,777
Last Close Price	97.53	69.40	53.29	59.70	40.08	35.22
PE Ratio	20.80	16.59	14.65	16.70	12.13	9.77
PS Ratio	0.72	0.58	0.49	0.61	0.36	0.33
PB Ratio	1.53	1.21	1.14	1.40	0.93	1.17
P/TBV Ratio	2.47	1.95	1.79	2.28	1.92	2.87
P/FCF Ratio	329.80	-	22.26	4.16	3.55	13.72
P/OCF Ratio	50.63	152.56	17.14	3.88	3.36	12.04
EV/Sales Ratio	0.96	0.82	0.64	0.79	0.68	0.85
EV/EBITDA Ratio	13.86	14.53	9.90	9.20	10.05	14.07
EV/EBIT Ratio	17.74	16.48	11.14	10.97	12.06	18.42
EV/FCF Ratio	440.75	-	28.80	5.37	6.79	35.13
Debt / Equity Ratio	0.50	0.54	0.61	0.77	1.15	1.93
Debt / EBITDA Ratio	3.79	4.02	3.73	3.89	6.55	9.11
Debt / FCF Ratio	108.18	-	12.00	2.27	4.43	22.74
Net Debt / Equity Ratio	0.15	0.15	0.14	0.28	0.58	1.30
Net Debt / EBITDA Ratio	1.29	1.30	0.97	1.41	3.31	6.13
Net Debt / FCF Ratio	32.53	-13.76	2.82	0.82	2.24	15.30
Asset Turnover	0.98	0.95	0.93	0.85	0.86	1.39
Inventory Turnover	5.20	5.71	5.67	4.47	4.51	7.40
Quick Ratio	0.96	0.88	0.91	0.81	0.83	0.70
Current Ratio	1.33	1.44	1.40	1.51	1.51	1.16
Return on Equity (ROE)	12.63%	13.48%	13.10%	16.96%	18.89%	24.15%
Return on Assets (ROA)	2.88%	2.96%	3.31%	3.82%	3.06%	4.01%
Return on Invested Capital (ROIC)	7.33%	8.07%	8.93%	9.90%	7.48%	10.39%
Return on Capital Employed (ROCE)	8.40%	8.10%	9.60%	11.20%	8.40%	7.60%
Earnings Yield	4.78%	6.11%	6.90%	5.88%	8.40%	10.36%
FCF Yield	0.30%	-0.92%	4.49%	24.06%	28.18%	7.29%
Dividend Yield	1.46%	1.14%	1.52%	1.77%	2.96%	-
Payout Ratio	31.50%	18.75%	20.82%	38.57%	21.05%	-
Buyback Yield / Dilution	-0.13%	0.06%	-14.52%	-5.33%	-5.20%	-17.50%
Total Shareholder Return	1.33%	1.20%	-13.01%	-3.56%	-2.24%	-17.50%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.