Mivtach Shamir Holdings 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	4,115	3,991	1,753	982	754	1,089
Market Cap Growth	67.11%	127.73%	78.38%	30.27%	-30.77%	30.48%
Enterprise Value	8,126	7,369	4,538	3,303	2,333	1,866
Last Close Price	423.00	406.06	177.46	96.01	73.70	103.52
PE Ratio	640.01	201.97	19.83	10.25	4.46	11.12
PS Ratio	7.57	7.23	3.81	2.65	2.48	5.44
PB Ratio	1.62	1.82	0.85	0.59	0.51	0.84
P/TBV Ratio	2.26	2.40	1.05	0.69	0.59	0.96
EV/Sales Ratio	14.96	13.34	9.88	8.90	7.68	9.31
EV/EBITDA Ratio	18.34	19.15	12.80	10.46	8.96	11.92
EV/EBIT Ratio	18.35	19.17	12.81	10.48	8.97	11.95
Debt / Equity Ratio	1.54	1.55	1.32	1.39	1.22	0.67
Debt / EBITDA Ratio	10.32	8.83	7.69	7.35	6.90	5.54
Net Debt / Equity Ratio	1.30	1.42	1.16	1.35	1.20	0.53
Net Debt / EBITDA Ratio	8.75	8.10	6.77	7.16	6.79	4.42
Net Debt / FCF Ratio	-4.00	-4.27	-5.57	-5.18	-2.10	-5.35
Asset Turnover	0.09	0.10	0.10	0.10	0.11	0.10
Quick Ratio	0.52	0.21	0.28	0.08	0.10	2.33
Current Ratio	1.76	1.13	1.45	1.53	1.80	4.60
Return on Equity (ROE)	4.99%	5.52%	9.09%	10.03%	15.54%	9.91%
Return on Assets (ROA)	4.04%	4.54%	4.95%	5.34%	5.88%	4.71%
Return on Invested Capital (ROIC)	4.26%	4.96%	6.49%	7.18%	8.51%	6.98%
Return on Capital Employed (ROCE)	7.10%	9.40%	9.80%	9.60%	8.70%	7.40%
Earnings Yield	0.16%	0.50%	5.04%	9.76%	22.43%	8.99%
FCF Yield	-20.08%	-18.27%	-24.58%	-44.38%	-111.33%	-11.86%
Dividend Yield	2.46%	2.56%	1.13%	2.08%	-	2.90%
Payout Ratio	1562.65%	508.39%	43.03%	-	16.94%	38.99%
Buyback Yield / Dilution	-3.45%	-2.53%	0.26%	-	-0.07%	-0.29%
Total Shareholder Return	-1.01%	0.03%	1.39%	2.08%	-0.07%	2.60%