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	Feb '26 Feb 19, 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	3,269	1,063	554	667	918	800
Market Cap Growth	215.96%	91.63%	-16.85%	-27.40%	14.77%	102.77%
Enterprise Value	3,359	1,196	659	691	944	775
Last Close Price	44.60	14.03	6.73	7.65	10.17	8.95
PE Ratio	29.81	13.58	8.35	16.08	33.06	54.36
PS Ratio	3.47	1.35	0.85	1.34	2.65	3.68
PB Ratio	8.45	3.06	1.65	2.28	6.99	7.56
P/TBV Ratio	11.31	4.26	2.17	2.94	7.47	7.78
P/FCF Ratio	22.63	19.72	-	-	-	3572.72
P/OCF Ratio	21.87	13.63	-	-	-	232.78
EV/Sales Ratio	3.56	1.52	1.01	1.39	2.72	3.57
EV/EBITDA Ratio	14.92	7.65	5.52	8.83	19.00	23.93
EV/EBIT Ratio	15.77	8.04	5.78	10.01	21.04	27.25
EV/FCF Ratio	23.25	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	3.41%	7.37%	11.98%	6.22%	3.02%	1.84%
FCF Yield	4.42%	5.07%	-1.21%	-10.02%	-3.99%	0.03%
Dividend Yield	3.87%	6.60%	7.65%	6.48%	2.47%	3.49%
Payout Ratio	108.67%	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	2.44%	7.72%	8.74%	3.53%	-8.70%	-0.62%

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