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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 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	78	87	104	96	121	124
Market Cap Growth	-19.90%	-15.55%	7.45%	-20.43%	-2.43%	33.38%
Enterprise Value	286	299	308	269	175	110
Last Close Price	19.24	21.45	25.40	23.64	29.71	29.86
PE Ratio	38.48	43.10	19.52	10.94	4.18	3.71
PS Ratio	2.34	2.61	3.40	3.94	8.43	14.99
PB Ratio	0.31	0.35	0.39	0.38	0.51	0.64
P/TBV Ratio	0.35	0.39	0.45	0.43	0.56	0.68
P/FCF Ratio	10.15	11.32	13.01	-	-	206.91
P/OCF Ratio	8.95	9.98	12.62	101.14	-	206.91
EV/Sales Ratio	8.53	8.91	10.11	10.97	12.19	13.28
EV/EBITDA Ratio	29.64	30.95	33.35	71.27	246.90	107.93
EV/EBIT Ratio	30.45	31.80	35.21	72.15	260.89	111.88
EV/FCF Ratio	37.04	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	20.79	45.38	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	0.90	0.90	0.80	0.48	0.59	2.49
Current Ratio	1.86	1.86	1.67	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%	1.10%	0.52%	0.12%	0.25%
Return on Invested Capital (ROIC)	1.72%	1.67%	1.79%	0.62%	0.17%	0.43%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.80%	0.80%	0.20%	0.40%
Earnings Yield	2.59%	2.32%	5.12%	9.14%	23.91%	26.95%
FCF Yield	9.85%	8.83%	7.69%	-1.03%	-2.09%	0.48%
Dividend Yield	-	-	-	-	-	2.51%
Payout Ratio	-	-	-	-	10.36%	-
Buyback Yield / Dilution	0.47%	0.47%	-0.03%	0.10%	-2.02%	-
Total Shareholder Return	0.47%	0.47%	-0.03%	0.10%	-2.02%	2.51%