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	Mar '26 Mar 12, 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	1,945	936	524	681	-	-
Market Cap Growth	81.40%	78.70%	-23.02%	-	-	-
Enterprise Value	1,983	953	572	625	-	-
Last Close Price	15.03	7.02	3.61	4.69	-	-
PE Ratio	29.99	18.89	13.33	88.42	-	-
PS Ratio	3.18	1.78	1.18	2.47	-	-
PB Ratio	8.20	4.22	2.23	3.48	-	-
P/TBV Ratio	8.39	4.36	2.33	3.66	-	-
P/FCF Ratio	76.48	36.68	-	-	-	-
P/OCF Ratio	75.80	36.18	-	-	-	-
EV/Sales Ratio	3.24	1.81	1.29	2.27	-	-
EV/EBITDA Ratio	17.91	11.23	8.24	37.43	-	-
EV/EBIT Ratio	18.36	11.47	8.45	42.70	-	-
EV/FCF Ratio	77.98	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	3.31%	5.29%	7.50%	1.13%	-	-
FCF Yield	1.31%	2.73%	-9.33%	-10.87%	-	-
Dividend Yield	3.71%	5.78%	4.33%	-	-	-
Payout Ratio	116.65%	127.08%	-	-	-	-
Buyback Yield / Dilution	-1.34%	-0.26%	1.17%	-33.63%	4.01%	-0.01%
Total Shareholder Return	2.38%	5.52%	5.50%	-33.63%	4.01%	-0.01%

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