A. Libental Holdings Ltd (TLV:LBTL)

A. Libental Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	143	111	149	189	153	114
Market Cap Growth	-25.57%	-25.57%	-21.41%	23.44%	34.73%	-33.78%
Enterprise Value	396	372	417	431	333	300
Last Close Price	14.37	11.12	14.94	19.01	15.40	11.43
PS Ratio	3.74	2.89	3.57	1.29	1.55	1.81
PB Ratio	37.98	29.39	38.37	9.31	5.17	5.86
P/OCF Ratio	10.63	8.23	-	-	-	-
EV/Sales Ratio	10.34	9.72	10.02	2.94	3.36	4.78
Debt / Equity Ratio	62.49	62.49	65.45	12.81	8.56	8.13
Asset Turnover	0.14	0.14	0.14	0.45	0.33	0.23
Inventory Turnover	0.59	0.59	0.76	1.62	0.80	0.43
Quick Ratio	0.09	0.09	0.14	0.36	0.48	0.11
Current Ratio	0.47	0.47	0.54	0.86	1.35	0.99
Return on Equity (ROE)	-2.93%	-2.93%	-224.90%	-38.74%	-25.72%	-42.39%
Return on Assets (ROA)	-1.33%	-1.33%	-3.24%	-0.51%	-1.14%	-0.87%
Return on Capital (ROIC)	-1.50%	-1.50%	-3.62%	-0.60%	-1.48%	-1.26%
Earnings Yield	-0.40%	-0.51%	-12.65%	-1.24%	-1.12%	-4.82%

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