Lodzia Real Estate Ltd. (TLV:LODZ)

Lodzia Real Estate Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95	87	104	96	121	124
Market Cap Growth	-30.93%	-15.55%	7.45%	-20.43%	-2.43%	33.38%
Enterprise Value	303	299	308	269	175	110
Last Close Price	23.38	21.45	25.40	23.64	29.71	29.86
PE Ratio	46.76	43.10	19.52	10.94	4.18	3.71
PS Ratio	2.84	2.61	3.40	3.94	8.43	14.99
PB Ratio	0.38	0.35	0.39	0.38	0.51	0.64
P/TBV Ratio	0.43	0.39	0.45	0.43	0.56	0.68
P/FCF Ratio	12.34	11.32	13.01	-	-	206.91
P/OCF Ratio	10.88	9.98	12.62	101.14	-	206.91
EV/Sales Ratio	9.04	8.91	10.11	10.97	12.19	13.28
EV/EBITDA Ratio	31.39	30.95	39.46	77.21	246.90	107.93
EV/EBIT Ratio	32.25	31.80	41.52	78.34	260.89	111.88
EV/FCF Ratio	39.23	38.68	38.71	-	-	183.29
Debt / Equity Ratio	0.76	0.76	0.77	0.72	0.58	0.31
Debt / EBITDA Ratio	19.77	19.77	21.89	48.99	196.13	59.28
Debt / FCF Ratio	24.71	24.71	25.41	-	-	100.67
Net Debt / Equity Ratio	0.71	0.71	0.73	0.67	0.53	0.10
Net Debt / EBITDA Ratio	18.48	18.48	24.60	49.16	177.40	18.86
Net Debt / FCF Ratio	23.09	23.09	24.13	-173.06	-49.66	32.03
Asset Turnover	0.07	0.07	0.06	0.05	0.04	0.03
Quick Ratio	1.03	1.03	0.80	0.48	0.59	2.49
Current Ratio	1.86	1.86	1.68	1.34	0.83	2.66
Return on Equity (ROE)	1.94%	1.94%	3.20%	4.09%	15.03%	20.91%
Return on Assets (ROA)	1.18%	1.18%	0.93%	0.47%	0.12%	0.25%
Return on Invested Capital (ROIC)	1.72%	1.67%	1.52%	0.57%	0.17%	0.43%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.50%	0.80%	0.20%	0.40%
Earnings Yield	2.13%	2.32%	5.12%	9.14%	23.91%	26.95%
FCF Yield	8.11%	8.83%	7.69%	-1.03%	-2.09%	0.48%
Dividend Yield	-	-	-	-	-	2.51%
Payout Ratio	-	-	-	-	10.36%	-
Buyback Yield / Dilution	0.58%	0.44%	-0.03%	0.10%	-2.02%	-
Total Shareholder Return	0.58%	0.44%	-0.03%	0.10%	-2.02%	2.51%

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