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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	189	184	111	149	189	153
Market Cap Growth	82.45%	66.10%	-25.57%	-21.41%	23.44%	34.73%
Enterprise Value	269	281	372	417	431	333
Last Close Price	18.92	18.47	11.12	14.94	19.01	15.40
PE Ratio	1.83	2.06	-	-	-	-
PS Ratio	8.42	8.22	2.89	3.57	1.29	1.55
PB Ratio	2.46	2.40	29.39	38.37	9.31	5.17
P/OCF Ratio	-	-	8.23	-	-	-
EV/Sales Ratio	12.01	12.55	9.72	10.02	2.94	3.36
Debt / Equity Ratio	1.27	1.27	62.49	65.45	12.81	8.56
Net Debt / Equity Ratio	1.05	1.05	61.34	62.84	11.30	6.37
Net Debt / EBITDA Ratio	-16.01	-16.01	-39.01	-16.18	-127.86	-40.72
Asset Turnover	0.10	0.10	0.14	0.14	0.45	0.33
Inventory Turnover	0.79	0.79	0.59	0.76	1.62	0.80
Quick Ratio	0.24	0.24	0.09	0.14	0.36	0.48
Current Ratio	0.33	0.33	0.47	0.54	0.86	1.35
Return on Equity (ROE)	219.23%	219.23%	-2.93%	-224.90%	-38.74%	-25.72%
Return on Assets (ROA)	-1.50%	-1.50%	-1.33%	-3.24%	-0.51%	-1.14%
Return on Invested Capital (ROIC)	-2.78%	-2.34%	0.19%	-5.79%	-0.95%	-2.37%
Earnings Yield	47.43%	48.58%	-0.51%	-12.65%	-1.24%	-1.12%
Buyback Yield / Dilution	8.33%	-3.27%	-	-	-	-