Menora Mivtachim 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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	31,708	9,248	5,905	4,336	4,658	3,806
Market Cap Growth	201.82%	56.62%	36.17%	-6.91%	22.39%	19.13%
Enterprise Value	32,589	10,033	6,934	4,869	2,487	2,515
PE Ratio	18.82	8.57	11.44	8.09	7.10	5.88
PS Ratio	1.99	0.63	0.47	0.74	0.36	0.40
PB Ratio	3.61	1.25	0.89	0.71	0.84	0.78
P/FCF Ratio	13.21	5.76	-	-	3.95	2.09
P/OCF Ratio	12.95	5.57	-	-	3.76	2.04
EV/Sales Ratio	2.04	0.68	0.56	0.84	0.19	0.26
EV/EBITDA Ratio	11.03	5.28	7.23	4.88	1.99	2.00
EV/EBIT Ratio	11.46	5.52	7.89	6.47	2.45	2.39
EV/FCF Ratio	13.57	6.25	-	-	2.11	1.38
Debt / Equity Ratio	0.62	0.48	0.56	0.56	0.33	0.45
Debt / EBITDA Ratio	1.87	1.85	3.75	3.43	1.46	1.72
Debt / FCF Ratio	2.28	2.22	-	-	1.54	1.18
Net Debt / Equity Ratio	0.07	-0.06	0.05	-0.07	-0.48	-0.39
Net Debt / EBITDA Ratio	0.22	-0.22	0.32	-0.46	-2.14	-1.50
Net Debt / FCF Ratio	0.26	-0.26	-0.88	0.68	-2.27	-1.04
Quick Ratio	36.20	6.73	6.34	6.01	11.39	11.46
Current Ratio	40.63	8.55	8.08	7.46	13.35	13.23
Asset Turnover	0.21	0.20	0.18	0.09	0.20	0.16
Return on Equity (ROE)	22.07%	15.89%	8.51%	9.38%	12.75%	14.36%
Return on Assets (ROA)	2.32%	1.58%	0.80%	0.70%	0.98%	1.08%
Return on Invested Capital (ROIC)	13.62%	11.55%	6.04%	6.38%	9.69%	10.83%
Earnings Yield	5.40%	11.68%	8.74%	12.36%	14.08%	17.02%
FCF Yield	7.57%	17.37%	-5.95%	-15.41%	25.35%	47.91%
Dividend Yield	1.40%	4.87%	4.79%	4.08%	-	3.69%
Payout Ratio	41.73%	42.62%	33.91%	9.33%	15.25%	-
Buyback Yield / Dilution	0.13%	0.60%	-1.80%	1.08%	-	-
Total Shareholder Return	1.53%	5.47%	2.99%	5.16%	-	3.69%

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