Lesico 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 29, 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	187	204	135	131	313	226
Market Cap Growth	-10.83%	51.27%	2.56%	-57.99%	38.26%	-2.64%
Enterprise Value	170	149	123	82	295	188
Last Close Price	3.68	3.90	2.53	2.39	5.69	4.57
PE Ratio	-	10.23	15.07	7.99	-	26.47
PS Ratio	0.20	0.20	0.17	0.16	0.48	0.38
PB Ratio	0.87	0.89	0.64	0.66	1.73	1.46
P/TBV Ratio	1.01	0.95	0.68	0.71	1.97	1.75
P/FCF Ratio	-	9.32	-	48.97	-	-
P/OCF Ratio	-	6.84	85.73	11.35	28.80	17.41
EV/Sales Ratio	0.18	0.14	0.15	0.10	0.45	0.31
EV/EBITDA Ratio	43.54	5.92	6.43	2.27	-	11.97
EV/EBIT Ratio	-	7.86	9.84	2.81	-	22.75
EV/FCF Ratio	-5.31	6.80	-	30.57	-	-
Debt / Equity Ratio	0.74	0.25	0.33	0.50	0.70	0.60
Debt / EBITDA Ratio	48.03	1.70	2.60	2.38	-	4.57
Debt / FCF Ratio	-	2.60	-	37.06	-	-
Asset Turnover	1.32	1.61	1.27	1.36	1.18	1.38
Inventory Turnover	99.50	114.70	91.23	90.33	68.65	73.82
Quick Ratio	1.52	1.28	1.24	1.24	1.34	1.46
Current Ratio	1.56	1.37	1.37	1.41	1.52	1.54
Return on Equity (ROE)	-2.62%	9.26%	4.70%	7.29%	-6.20%	5.18%
Return on Assets (ROA)	-1.05%	1.83%	1.24%	2.91%	-2.32%	1.18%
Return on Invested Capital (ROIC)	-6.04%	9.50%	5.83%	14.99%	-19.94%	11.89%
Return on Capital Employed (ROCE)	-3.50%	7.30%	5.30%	11.30%	-7.50%	3.60%
Earnings Yield	-3.38%	9.78%	6.64%	12.52%	-2.84%	3.78%
FCF Yield	-17.11%	10.73%	-5.18%	2.04%	-2.07%	-2.42%
Dividend Yield	5.33%	4.03%	3.11%	-	-	1.09%
Payout Ratio	-	15.04%	44.71%	-	-	35.08%
Buyback Yield / Dilution	0.32%	-	-	-5.60%	-6.14%	-
Total Shareholder Return	5.66%	4.03%	3.11%	-5.60%	-6.14%	1.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.