Minrav Group 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 8, 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
Debt / Equity Ratio	1.20	2.10	2.27	2.60	2.66	2.35
Debt / EBITDA Ratio	26.41	22.47	-	206.69	-	-
Debt / FCF Ratio	25.30	37.77	5.79	8.89	13.83	-
Net Debt / Equity Ratio	0.75	1.79	1.97	2.28	2.36	1.99
Net Debt / EBITDA Ratio	16.42	19.11	-18.23	181.07	-132.25	-40.85
Net Debt / FCF Ratio	15.72	32.12	5.02	7.78	12.27	-4.30
Asset Turnover	0.72	0.73	0.61	0.57	0.54	0.43
Inventory Turnover	3.21	3.05	2.43	1.71	1.41	1.65
Quick Ratio	1.12	0.75	0.56	0.50	0.50	0.38
Current Ratio	1.56	1.23	1.26	1.05	1.21	1.08
Return on Equity (ROE)	2.20%	3.25%	-20.43%	-6.73%	-10.00%	9.64%
Return on Assets (ROA)	0.67%	0.96%	-1.72%	-0.14%	-0.66%	-1.03%
Return on Invested Capital (ROIC)	1.26%	1.53%	-4.07%	-0.32%	-1.44%	-2.43%
Return on Capital Employed (ROCE)	1.70%	3.00%	-5.20%	-0.50%	-2.10%	-3.50%
Payout Ratio	-	-	-	-	-	154.14%