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	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	583	524	681	-	-
Market Cap Growth	-20.55%	-23.02%	-	-	-
Enterprise Value	608	572	625	-	-
Last Close Price	4.55	3.91	5.08	-	-
PE Ratio	13.08	12.79	83.35	-	-
PS Ratio	1.20	1.18	2.47	-	-
PB Ratio	2.46	2.23	3.48	-	-
P/FCF Ratio	16.66	-10.72	-9.20	-	-
P/OCF Ratio	16.88	-10.89	-9.45	-	-
EV/Sales Ratio	1.25	1.29	2.26	-	-
EV/EBITDA Ratio	7.65	8.24	39.27	-	-
EV/EBIT Ratio	8.04	8.45	42.70	-	-
EV/FCF Ratio	17.37	-11.72	-8.45	-	-
Debt / Equity Ratio	0.84	0.86	1.03	2.43	-
Debt / EBITDA Ratio	2.48	2.85	11.79	98.68	-
Debt / FCF Ratio	5.63	-4.13	-2.72	-2.25	-
Asset Turnover	0.97	0.87	0.74	-	-
Quick Ratio	78.80	2.62	2.10	0.83	-
Current Ratio	78.80	2.63	2.10	0.84	-
Return on Equity (ROE)	20.02%	18.24%	6.37%	-	-
Return on Assets (ROA)	9.46%	8.31%	2.45%	-	-
Return on Capital (ROIC)	11.18%	10.15%	3.30%	-	-
Earnings Yield	7.64%	7.50%	1.13%	-	-
FCF Yield	6.00%	-9.33%	-10.87%	-	-
Dividend Yield	3.43%	3.99%	-	-	-
Buyback Yield / Dilution	0.12%	-1.79%	-31.44%	4.01%	-
Total Shareholder Return	3.55%	2.20%	-31.44%	4.01%	-

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