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	Jun '26 Jun 24, 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	2,423	1,574	1,187	-	-	-
Market Cap Growth	85.14%	32.53%	-	-	-	-
Enterprise Value	4,005	2,946	1,625	-	-	-
Last Close Price	38.49	25.00	19.48	-	-	-
PE Ratio	59.06	21.92	34.60	-	-	-
PS Ratio	8.79	3.96	3.31	-	-	-
PB Ratio	2.53	1.62	1.29	-	-	-
P/TBV Ratio	5.37	3.19	2.08	-	-	-
EV/Sales Ratio	14.54	7.41	4.53	-	-	-
EV/EBITDA Ratio	90.61	35.65	22.17	-	-	-
EV/EBIT Ratio	92.20	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	1.70%	4.56%	2.89%	-	-	-
FCF Yield	-51.40%	-91.56%	-13.23%	-	-	-
Payout Ratio	38.95%	22.29%	78.69%	-	-	-
Buyback Yield / Dilution	6.54%	0.00%	-39.91%	0.08%	-	-