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	Feb '26 Feb 19, 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	2,034	936	524	681	-	-
Market Cap Growth	98.75%	78.70%	-23.02%	-	-	-
Enterprise Value	2,072	953	572	625	-	-
Last Close Price	15.72	7.02	3.61	4.69	-	-
PE Ratio	31.37	18.89	13.33	88.42	-	-
PS Ratio	3.32	1.78	1.18	2.47	-	-
PB Ratio	8.58	4.22	2.23	3.48	-	-
P/TBV Ratio	8.77	4.36	2.33	3.66	-	-
P/FCF Ratio	79.99	36.68	-	-	-	-
P/OCF Ratio	79.28	36.18	-	-	-	-
EV/Sales Ratio	3.39	1.81	1.29	2.27	-	-
EV/EBITDA Ratio	18.72	11.23	8.24	37.43	-	-
EV/EBIT Ratio	19.18	11.47	8.45	42.70	-	-
EV/FCF Ratio	81.50	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	-	-	-	-
Net Debt / Equity Ratio	0.16	0.25	0.09	-0.06	0.68	1.26
Net Debt / EBITDA Ratio	0.35	0.67	0.30	-0.68	41.85	-0.84
Net Debt / FCF Ratio	1.50	2.21	-0.42	0.15	-0.63	-0.45
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	3.16%	5.29%	7.50%	1.13%	-	-
FCF Yield	1.25%	2.73%	-9.33%	-10.87%	-	-
Dividend Yield	3.55%	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	2.25%	5.52%	5.50%	-33.63%	4.01%	-0.01%

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