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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	102	149	189	153	114	172	Upgrade
Market Cap Growth	-26.80%	-21.41%	23.44%	34.73%	-33.78%	164.48%	Upgrade
Enterprise Value	363	417	431	333	300	306	Upgrade
Last Close Price	10.22	14.94	19.01	15.40	11.43	17.26	Upgrade
PS Ratio	2.77	3.57	1.29	1.55	1.81	1.47	Upgrade
PB Ratio	18.56	38.37	9.31	5.17	5.86	7.83	Upgrade
P/FCF Ratio	39.41	-	-	-	-	-	Upgrade
P/OCF Ratio	39.41	-	-	-	-	-	Upgrade
EV/Sales Ratio	10.66	10.02	2.93	3.36	4.78	2.61	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	1971.42	Upgrade
EV/FCF Ratio	119.35	-	-	-	-	-	Upgrade
Debt / Equity Ratio	34.78	65.45	12.81	8.56	8.13	7.89	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	1117.90	Upgrade
Debt / FCF Ratio	73.84	-	-	-	-	-	Upgrade
Asset Turnover	0.11	0.14	0.45	0.33	0.23	0.45	Upgrade
Inventory Turnover	0.44	0.76	1.62	0.80	0.43	0.99	Upgrade
Quick Ratio	0.11	0.14	0.36	0.48	0.11	0.18	Upgrade
Current Ratio	0.49	0.54	0.86	1.35	0.99	0.96	Upgrade
Return on Equity (ROE)	-127.53%	-224.90%	-38.74%	-25.72%	-42.39%	-28.38%	Upgrade
Return on Assets (ROA)	-1.70%	-3.24%	-0.51%	-1.14%	-0.87%	-0.10%	Upgrade
Return on Capital (ROIC)	-1.95%	-3.62%	-0.60%	-1.48%	-1.26%	-0.15%	Upgrade
Earnings Yield	-7.30%	-12.65%	-1.24%	-1.12%	-4.82%	-3.35%	Upgrade
FCF Yield	2.54%	-6.45%	-17.65%	-11.68%	-6.36%	-1.78%	Upgrade
Buyback Yield / Dilution	-10.81%	-	-	-	-	-	Upgrade
Total Shareholder Return	-10.81%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.