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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	3,406	4,138	1,063	554	667	918
Market Cap Growth	191.39%	289.47%	91.63%	-16.85%	-27.40%	14.77%
Enterprise Value	3,538	4,227	1,196	659	691	944
Last Close Price	46.58	56.09	13.93	6.69	7.60	10.10
PE Ratio	24.29	33.28	13.58	8.35	16.08	33.06
PS Ratio	3.13	4.08	1.35	0.85	1.34	2.65
PB Ratio	7.77	10.11	3.06	1.65	2.28	6.99
P/TBV Ratio	10.29	13.70	4.26	2.17	2.94	7.47
P/FCF Ratio	33.42	37.58	19.72	-	-	-
P/OCF Ratio	29.46	34.15	13.63	-	-	-
EV/Sales Ratio	3.25	4.17	1.52	1.01	1.39	2.72
EV/EBITDA Ratio	12.35	17.25	7.65	5.22	8.83	19.00
EV/EBIT Ratio	12.91	17.84	8.04	5.78	10.01	21.04
EV/FCF Ratio	34.72	38.39	22.19	-	-	-
Debt / Equity Ratio	1.33	1.42	0.76	0.76	0.93	1.60
Debt / EBITDA Ratio	2.03	2.33	1.65	2.03	3.49	4.23
Debt / FCF Ratio	5.71	5.29	4.90	-	-	-
Net Debt / Equity Ratio	0.11	0.20	0.23	0.09	-0.02	0.19
Net Debt / EBITDA Ratio	0.17	0.34	0.50	0.23	-0.08	0.51
Net Debt / FCF Ratio	0.46	0.75	1.46	-4.37	0.09	-0.70
Asset Turnover	1.04	1.01	1.08	0.92	0.85	0.96
Quick Ratio	1.97	1.68	1.08	2.07	2.04	1.69
Current Ratio	2.04	1.98	1.40	2.59	2.38	1.99
Return on Equity (ROE)	42.20%	39.34%	27.94%	25.24%	20.80%	23.56%
Return on Assets (ROA)	16.32%	14.79%	12.76%	10.14%	7.41%	7.74%
Return on Invested Capital (ROIC)	35.58%	32.64%	24.40%	22.78%	19.73%	26.03%
Return on Capital Employed (ROCE)	30.40%	26.90%	29.00%	20.30%	12.60%	13.90%
Earnings Yield	4.19%	3.00%	7.37%	11.98%	6.22%	3.02%
FCF Yield	2.99%	2.66%	5.07%	-1.21%	-10.02%	-3.99%
Dividend Yield	3.70%	3.08%	6.64%	7.70%	6.52%	2.49%
Payout Ratio	87.82%	100.72%	84.32%	55.27%	84.85%	76.21%
Buyback Yield / Dilution	0.56%	0.12%	1.12%	1.10%	-2.95%	-11.17%
Total Shareholder Return	4.26%	3.19%	7.76%	8.80%	3.57%	-8.68%