Lodzia Real Estate 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	Jan '26 Jan 28, 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	86	104	96	121	124	93
Market Cap Growth	-36.13%	7.45%	-20.43%	-2.43%	33.38%	-1.13%
Enterprise Value	298	308	269	175	110	94
Last Close Price	21.18	25.40	23.64	29.71	29.86	22.39
PE Ratio	14.90	19.52	10.94	4.18	3.71	-
PS Ratio	2.65	3.40	3.94	8.43	14.99	15.65
PB Ratio	0.34	0.39	0.38	0.51	0.64	0.60
P/TBV Ratio	0.38	0.45	0.43	0.56	0.68	0.62
P/FCF Ratio	9.58	13.01	-	-	206.91	-
P/OCF Ratio	8.83	12.62	101.14	-	206.91	-
EV/Sales Ratio	9.13	10.11	10.97	12.19	13.28	15.83
EV/EBITDA Ratio	30.93	39.46	77.21	246.90	107.93	-
EV/EBIT Ratio	38.07	41.52	78.34	260.89	111.88	-
EV/FCF Ratio	33.02	38.71	-	-	183.29	-
Debt / Equity Ratio	0.73	0.77	0.72	0.58	0.31	0.24
Debt / EBITDA Ratio	19.61	21.89	48.99	196.13	59.28	-
Debt / FCF Ratio	20.94	25.41	-	-	100.67	-
Asset Turnover	0.07	0.06	0.05	0.04	0.03	0.03
Quick Ratio	0.17	0.80	0.48	0.59	2.49	4.26
Current Ratio	0.40	1.68	1.34	0.83	2.66	4.47
Return on Equity (ROE)	3.05%	3.20%	4.09%	15.03%	20.91%	-0.05%
Return on Assets (ROA)	0.99%	0.93%	0.47%	0.12%	0.25%	-0.13%
Return on Invested Capital (ROIC)	1.42%	1.52%	0.57%	0.17%	0.43%	0.36%
Return on Capital Employed (ROCE)	1.90%	1.50%	0.80%	0.20%	0.40%	-0.20%
Earnings Yield	6.71%	5.12%	9.14%	23.91%	26.95%	-0.16%
FCF Yield	10.44%	7.69%	-1.03%	-2.09%	0.48%	-5.15%
Dividend Yield	-	-	-	-	2.51%	-
Payout Ratio	-	-	-	10.36%	-	-
Buyback Yield / Dilution	-0.98%	-0.03%	0.10%	-2.02%	-	-
Total Shareholder Return	-0.98%	-0.03%	0.10%	-2.02%	2.51%	-

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