Bank Leumi le-Israel B.M. 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 9, 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	100,848	104,159	65,193	43,423	43,144	48,599
Market Cap Growth	17.72%	59.77%	50.13%	0.65%	-11.23%	76.98%
Last Close Price	68.34	68.77	40.67	26.35	24.99	27.59
PE Ratio	9.99	10.15	6.65	6.18	5.60	8.06
PS Ratio	4.54	4.69	2.91	2.31	2.43	2.92
PB Ratio	1.46	1.53	1.06	0.80	0.87	1.16
P/FCF Ratio	11.72	9.95	4.56	-	8.10	10.44
P/OCF Ratio	10.60	9.16	4.34	-	7.08	9.35
Debt / Equity Ratio	1.65	1.34	1.17	1.34	1.13	0.81
Debt / FCF Ratio	13.18	8.72	5.03	-	10.44	7.32
Net Debt / Equity Ratio	-1.06	-1.48	-1.97	-1.40	-3.29	-4.35
Net Debt / FCF Ratio	-8.45	-9.62	-8.47	79.13	-30.57	-39.30
Return on Equity (ROE)	15.38%	15.81%	16.87%	13.52%	16.87%	15.14%
Return on Assets (ROA)	1.22%	1.24%	1.29%	0.98%	1.14%	1.00%
Earnings Yield	10.12%	9.85%	15.03%	16.18%	17.87%	12.40%
FCF Yield	8.53%	10.05%	21.94%	-2.23%	12.35%	9.58%
Dividend Yield	4.32%	4.39%	4.73%	4.34%	4.65%	6.45%
Payout Ratio	44.03%	38.24%	26.22%	29.61%	21.60%	33.13%
Buyback Yield / Dilution	1.38%	1.35%	1.17%	-2.33%	-3.27%	0.20%
Total Shareholder Return	5.75%	5.74%	5.91%	2.01%	1.38%	6.65%