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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	958	524	681	-	-
Market Cap Growth	18.68%	-23.02%	-	-	-
Enterprise Value	975	572	625	-	-
Last Close Price	7.48	3.76	4.88	-	-
PE Ratio	17.88	13.33	88.42	-	-
PS Ratio	1.87	1.18	2.47	-	-
PB Ratio	3.87	2.23	3.48	-	-
P/TBV Ratio	2.96	2.32	3.66	-	-
EV/Sales Ratio	1.91	1.29	2.26	-	-
EV/EBITDA Ratio	10.53	8.24	39.27	-	-
EV/EBIT Ratio	11.11	8.45	42.70	-	-
Debt / Equity Ratio	0.79	0.86	1.03	2.43	-
Debt / EBITDA Ratio	2.10	2.85	11.79	98.68	-
Asset Turnover	0.98	0.87	0.74	-	-
Quick Ratio	40.36	2.62	2.10	0.83	-
Current Ratio	40.36	2.63	2.10	0.84	-
Return on Equity (ROE)	22.96%	18.24%	6.37%	-	-
Return on Assets (ROA)	10.48%	8.31%	2.45%	-	-
Return on Capital (ROIC)	12.70%	10.15%	3.30%	-	-
Earnings Yield	7.59%	7.50%	1.13%	-	-
FCF Yield	5.22%	-9.33%	-10.87%	-	-
Dividend Yield	4.54%	4.16%	-	-	-
Buyback Yield / Dilution	0.18%	-1.79%	-31.44%	4.01%	-
Total Shareholder Return	4.72%	2.37%	-31.44%	4.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.