Lewinsky-Ofer 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	140	71	58	130	208	83
Market Cap Growth	75.39%	22.08%	-55.31%	-37.48%	151.48%	-12.12%
Enterprise Value	314	228	202	263	271	179
Last Close Price	4.25	2.75	2.44	5.77	9.25	4.06
PE Ratio	-	26.75	-	-	-	-
PS Ratio	4.14	2.55	4.99	2.36	2.61	1.43
PB Ratio	2.71	2.12	1.89	3.96	4.70	2.75
P/TBV Ratio	2.71	2.12	1.89	3.96	4.70	2.75
EV/Sales Ratio	9.28	8.22	17.36	4.78	3.42	3.10
EV/EBITDA Ratio	19.71	17.65	-	-	-	-
EV/EBIT Ratio	19.94	17.75	-	-	-	-
EV/FCF Ratio	-9.49	-	-	-	-	-
Debt / Equity Ratio	4.01	4.22	5.07	5.14	3.72	3.13
Debt / EBITDA Ratio	12.38	10.72	-	-	-	-
Net Debt / Equity Ratio	3.37	4.10	4.75	4.27	2.26	2.78
Net Debt / EBITDA Ratio	10.53	10.57	-14.69	-20.99	-41.57	-34.24
Net Debt / FCF Ratio	-5.26	-13.36	-9.28	-3.09	-4.19	-21.73
Asset Turnover	0.14	0.14	0.06	0.24	0.38	0.29
Inventory Turnover	0.71	0.69	0.46	1.99	1.41	0.72
Quick Ratio	0.37	0.21	0.14	0.57	1.29	0.16
Current Ratio	0.59	0.92	0.85	1.11	2.51	1.20
Return on Equity (ROE)	-6.48%	8.27%	-40.98%	-30.48%	-19.46%	-17.89%
Return on Assets (ROA)	4.29%	3.96%	-2.97%	-2.09%	-0.96%	-0.96%
Return on Invested Capital (ROIC)	7.76%	7.25%	-5.74%	-4.78%	-2.50%	-2.43%
Return on Capital Employed (ROCE)	15.50%	9.90%	-8.00%	-5.60%	-1.80%	-4.30%
Earnings Yield	-1.89%	3.74%	-22.41%	-9.03%	-3.48%	-6.40%
FCF Yield	-23.62%	-14.45%	-27.07%	-34.90%	-11.45%	-4.66%
Buyback Yield / Dilution	-	-7.81%	-4.71%	-5.83%	-4.26%	-7.88%

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