Luzon Ronson 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	Aug '26 Aug 3, 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	2,047	1,574	1,187	-	-	-
Market Cap Growth	47.82%	32.53%	-	-	-	-
Enterprise Value	3,629	2,946	1,625	-	-	-
Last Close Price	32.52	25.00	19.48	-	-	-
PE Ratio	49.90	21.92	34.60	-	-	-
PS Ratio	7.43	3.96	3.31	-	-	-
PB Ratio	2.14	1.62	1.29	-	-	-
P/TBV Ratio	4.54	3.19	2.08	-	-	-
EV/Sales Ratio	13.17	7.41	4.53	-	-	-
EV/EBITDA Ratio	82.11	35.65	22.17	-	-	-
EV/EBIT Ratio	83.55	35.97	22.34	-	-	-
Debt / Equity Ratio	1.81	1.81	0.61	1.09	0.92	-
Debt / EBITDA Ratio	39.25	21.29	7.64	7.20	9.00	-
Debt / FCF Ratio	-	-	-	4.51	-	-
Net Debt / Equity Ratio	1.64	1.57	0.08	0.76	0.79	-
Net Debt / EBITDA Ratio	35.54	18.51	1.01	5.04	7.79	-
Net Debt / FCF Ratio	-1.26	-1.06	-0.47	3.16	-2.27	-
Asset Turnover	0.11	0.16	0.21	0.29	-	-
Inventory Turnover	0.22	0.32	0.34	0.35	-	-
Quick Ratio	0.50	0.53	1.36	0.44	0.29	-
Current Ratio	2.12	2.24	3.40	2.26	2.29	-
Return on Equity (ROE)	4.15%	7.53%	4.56%	34.48%	-	-
Return on Assets (ROA)	1.11%	2.10%	2.66%	4.48%	-	-
Return on Invested Capital (ROIC)	1.46%	3.82%	5.52%	9.54%	3.62%	-
Return on Capital Employed (ROCE)	1.80%	3.40%	5.00%	8.40%	6.40%	-
Earnings Yield	2.01%	4.56%	2.89%	-	-	-
FCF Yield	-60.84%	-91.56%	-13.23%	-	-	-
Payout Ratio	39.00%	22.29%	78.69%	-	-	-
Buyback Yield / Dilution	6.54%	0.00%	-39.91%	0.08%	-	-