A. Libental Holdings 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 26, 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	185	111	149	189	153	114
Market Cap Growth	88.16%	-25.57%	-21.41%	23.44%	34.73%	-33.78%
Enterprise Value	282	372	417	431	333	300
Last Close Price	18.56	11.12	14.94	19.01	15.40	11.43
PE Ratio	8.56	-	-	-	-	-
PS Ratio	4.62	2.89	3.57	1.29	1.55	1.81
PB Ratio	28.35	29.39	38.37	9.31	5.17	5.86
P/OCF Ratio	-	8.23	-	-	-	-
EV/Sales Ratio	7.05	9.72	10.02	2.94	3.36	4.78
Debt / Equity Ratio	14.89	62.49	65.45	12.81	8.56	8.13
Net Debt / Equity Ratio	14.89	61.34	62.84	11.30	6.37	7.45
Net Debt / EBITDA Ratio	-10.05	-39.01	-16.18	-127.86	-40.72	-46.97
Asset Turnover	0.20	0.14	0.14	0.45	0.33	0.23
Inventory Turnover	1.17	0.59	0.76	1.62	0.80	0.43
Quick Ratio	0.01	0.09	0.14	0.36	0.48	0.11
Current Ratio	0.14	0.47	0.54	0.86	1.35	0.99
Return on Equity (ROE)	291.21%	-2.93%	-224.90%	-38.74%	-25.72%	-42.39%
Return on Assets (ROA)	-3.03%	-1.33%	-3.24%	-0.51%	-1.14%	-0.87%
Return on Invested Capital (ROIC)	-8.86%	0.19%	-5.79%	-0.95%	-2.37%	-2.01%
Earnings Yield	11.68%	-0.51%	-12.65%	-1.24%	-1.12%	-4.82%

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