Multi Retail Group Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	163	213	305	57	326	466
Market Cap Growth	-42.26%	-30.07%	439.37%	-82.67%	-29.94%	-
Enterprise Value	538	597	766	560	853	781
Last Close Price	6.17	8.08	11.34	2.03	13.64	19.47
PE Ratio	14.54	45.48	26.73	-	-	15.13
PS Ratio	0.21	0.28	0.39	0.08	0.44	0.65
PB Ratio	1.36	1.82	2.63	0.54	2.48	3.18
P/FCF Ratio	1.24	1.58	3.49	0.85	3.21	8.95
P/OCF Ratio	1.15	1.50	3.33	0.73	3.01	7.73
EV/Sales Ratio	0.71	0.79	0.97	0.75	1.14	1.09
EV/EBITDA Ratio	4.05	12.59	14.13	31.46	33.32	12.17
EV/EBIT Ratio	13.57	18.48	20.13	334.54	64.44	14.37
EV/FCF Ratio	4.09	4.43	8.78	8.38	8.39	15.02
Debt / Equity Ratio	3.30	3.43	3.97	4.64	4.21	2.66
Debt / EBITDA Ratio	2.96	3.14	3.41	4.77	5.55	3.16
Debt / FCF Ratio	2.99	2.98	5.29	7.21	5.45	7.46
Net Debt / Equity Ratio	3.14	3.00	3.88	4.53	3.86	2.18
Net Debt / EBITDA Ratio	6.94	7.42	8.31	26.44	19.85	4.97
Net Debt / FCF Ratio	2.85	2.61	5.16	7.04	5.00	6.14
Asset Turnover	0.95	0.92	0.92	0.81	0.84	0.90
Inventory Turnover	2.79	2.82	2.86	2.96	2.76	3.20
Quick Ratio	0.23	0.25	0.15	0.17	0.22	0.30
Current Ratio	0.57	0.58	0.59	0.52	0.61	0.81
Return on Equity (ROE)	9.95%	4.01%	10.37%	-37.93%	-4.92%	24.48%
Return on Assets (ROA)	3.09%	2.46%	2.79%	0.11%	0.93%	4.28%
Return on Invested Capital (ROIC)	6.33%	4.81%	5.12%	0.28%	2.40%	9.40%
Return on Capital Employed (ROCE)	9.30%	7.40%	7.80%	0.30%	2.20%	11.10%
Earnings Yield	7.06%	2.20%	3.74%	-79.01%	-2.10%	6.61%
FCF Yield	80.92%	63.25%	28.62%	118.16%	31.15%	11.17%
Dividend Yield	4.92%	-	-	-	-	2.20%
Payout Ratio	34.84%	85.31%	-	-	-	125.99%
Buyback Yield / Dilution	0.95%	-1.59%	-8.46%	-4.06%	0.36%	-12.15%
Total Shareholder Return	5.85%	-1.59%	-8.46%	-4.06%	0.36%	-9.95%