More Provident Funds 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	Jan '26 Jan 29, 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	1,858	936	524	681	-	-
Market Cap Growth	100.33%	78.70%	-23.02%	-	-	-
Enterprise Value	1,896	953	572	625	-	-
Last Close Price	14.36	7.02	3.61	4.69	-	-
PE Ratio	28.66	18.89	13.33	88.42	-	-
PS Ratio	3.04	1.78	1.18	2.47	-	-
PB Ratio	7.84	4.22	2.23	3.48	-	-
P/TBV Ratio	8.01	4.36	2.33	3.66	-	-
P/FCF Ratio	73.07	36.68	-	-	-	-
P/OCF Ratio	72.42	36.18	-	-	-	-
EV/Sales Ratio	3.10	1.81	1.29	2.27	-	-
EV/EBITDA Ratio	17.13	11.23	8.24	37.43	-	-
EV/EBIT Ratio	17.55	11.47	8.45	42.70	-	-
EV/FCF Ratio	74.57	37.35	-	-	-	-
Debt / Equity Ratio	0.71	0.84	0.86	1.03	2.44	2.28
Debt / EBITDA Ratio	1.52	2.17	2.85	11.28	98.68	-
Debt / FCF Ratio	6.63	7.33	-	-	-	-
Asset Turnover	1.11	1.04	0.87	0.74	0.90	0.59
Quick Ratio	34.39	1.32	2.62	2.10	0.83	0.51
Current Ratio	34.39	1.33	2.63	2.10	0.84	0.51
Return on Equity (ROE)	26.58%	21.67%	18.24%	6.37%	-4.15%	-120.12%
Return on Assets (ROA)	12.22%	10.30%	8.31%	2.45%	0.20%	-23.20%
Return on Invested Capital (ROIC)	21.95%	20.62%	20.44%	7.08%	0.98%	-110.88%
Return on Capital Employed (ROCE)	19.10%	23.00%	16.10%	3.70%	0.40%	-47.90%
Earnings Yield	3.46%	5.29%	7.50%	1.13%	-	-
FCF Yield	1.37%	2.73%	-9.33%	-10.87%	-	-
Dividend Yield	3.89%	5.78%	4.33%	-	-	-
Payout Ratio	88.42%	127.08%	-	-	-	-
Buyback Yield / Dilution	-1.34%	-0.26%	1.17%	-33.63%	4.01%	-0.01%
Total Shareholder Return	2.55%	5.52%	5.50%	-33.63%	4.01%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.