Y.D. More Investments 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	2,724	1,063	554	667	918	800
Market Cap Growth	124.12%	91.63%	-16.85%	-27.40%	14.77%	102.77%
Enterprise Value	2,813	1,196	659	691	944	775
Last Close Price	37.16	14.03	6.73	7.65	10.17	8.95
PE Ratio	24.84	13.58	8.35	16.08	33.06	54.36
PS Ratio	2.89	1.35	0.85	1.34	2.65	3.68
PB Ratio	7.04	3.06	1.65	2.28	6.99	7.56
P/TBV Ratio	9.43	4.26	2.17	2.94	7.47	7.78
P/FCF Ratio	18.85	19.72	-	-	-	3572.72
P/OCF Ratio	18.22	13.63	-	-	-	232.78
EV/Sales Ratio	2.98	1.52	1.01	1.39	2.72	3.57
EV/EBITDA Ratio	12.50	7.65	5.52	8.83	19.00	23.93
EV/EBIT Ratio	13.21	8.04	5.78	10.01	21.04	27.25
EV/FCF Ratio	19.47	22.19	-	-	-	3458.56
Debt / Equity Ratio	0.55	0.76	0.76	0.93	1.60	0.96
Debt / EBITDA Ratio	0.94	1.65	2.07	3.49	4.23	3.15
Debt / FCF Ratio	1.46	4.90	-	-	-	455.30
Net Debt / Equity Ratio	0.04	0.23	0.09	-0.02	0.19	-0.50
Net Debt / EBITDA Ratio	0.08	0.50	0.25	-0.08	0.51	-1.65
Net Debt / FCF Ratio	0.12	1.46	-4.37	0.09	-0.70	-238.55
Asset Turnover	1.16	1.08	0.92	0.85	0.96	1.18
Quick Ratio	1.20	1.08	2.07	2.04	1.69	2.83
Current Ratio	1.20	1.40	2.59	2.38	1.99	3.08
Return on Equity (ROE)	35.38%	27.94%	25.24%	20.80%	23.56%	17.27%
Return on Assets (ROA)	16.40%	12.76%	10.14%	7.41%	7.74%	9.62%
Return on Invested Capital (ROIC)	31.81%	24.40%	22.78%	19.73%	26.03%	42.68%
Return on Capital Employed (ROCE)	40.20%	29.00%	20.30%	12.60%	13.90%	13.60%
Earnings Yield	4.09%	7.37%	11.98%	6.22%	3.02%	1.84%
FCF Yield	5.30%	5.07%	-1.21%	-10.02%	-3.99%	0.03%
Dividend Yield	4.64%	6.60%	7.65%	6.48%	2.47%	3.49%
Payout Ratio	115.29%	84.32%	55.27%	84.85%	76.21%	162.22%
Buyback Yield / Dilution	-1.43%	1.12%	1.10%	-2.95%	-11.17%	-4.11%
Total Shareholder Return	3.21%	7.72%	8.74%	3.53%	-8.70%	-0.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.