Hamashbir 365 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	201	208	177	152	237	66
Market Cap Growth	-4.80%	17.55%	16.42%	-35.67%	257.26%	-20.04%
Enterprise Value	1,223	1,301	1,209	1,205	1,330	985
Last Close Price	1.15	1.14	0.92	0.75	1.16	0.32
PE Ratio	-	9.53	37.38	3.96	9.37	-
PS Ratio	0.21	0.22	0.20	0.17	0.28	0.10
PB Ratio	2.48	2.12	2.06	1.70	4.76	2.69
P/TBV Ratio	2.89	2.40	2.37	1.94	6.18	5.00
P/FCF Ratio	1.99	2.17	1.59	1.72	6.14	0.91
P/OCF Ratio	1.74	1.83	1.44	1.45	4.04	0.77
EV/Sales Ratio	1.30	1.38	1.38	1.32	1.57	1.47
EV/EBITDA Ratio	4.12	6.56	14.00	6.67	6.90	6.30
EV/EBIT Ratio	22.52	16.04	19.68	17.13	14.70	17.59
EV/FCF Ratio	12.12	13.57	10.83	13.61	34.46	13.55
Debt / Equity Ratio	13.29	11.29	12.78	12.63	22.85	47.57
Debt / EBITDA Ratio	3.63	3.47	6.16	6.28	5.90	7.51
Debt / FCF Ratio	10.67	11.57	9.87	12.82	29.46	16.14
Net Debt / Equity Ratio	12.73	10.63	11.87	11.62	21.46	44.08
Net Debt / EBITDA Ratio	5.87	5.27	11.85	5.78	5.54	6.96
Net Debt / FCF Ratio	10.22	10.90	9.16	11.80	27.68	14.96
Asset Turnover	0.62	0.64	0.59	0.61	0.57	0.45
Inventory Turnover	2.21	2.67	2.61	2.88	3.12	2.48
Quick Ratio	0.39	0.42	0.43	0.43	0.42	0.38
Current Ratio	0.96	0.99	0.86	0.88	0.82	0.76
Return on Equity (ROE)	-2.12%	23.72%	5.39%	55.03%	65.95%	-11.08%
Return on Assets (ROA)	2.23%	3.43%	2.58%	2.95%	3.80%	2.36%
Return on Invested Capital (ROIC)	4.91%	5.07%	3.30%	5.65%	6.45%	5.13%
Return on Capital Employed (ROCE)	5.00%	7.30%	5.80%	6.50%	8.50%	5.20%
Earnings Yield	-0.91%	10.50%	2.67%	25.23%	10.67%	-9.85%
FCF Yield	50.18%	45.99%	62.96%	58.12%	16.30%	109.70%
Dividend Yield	4.97%	5.00%	6.22%	6.90%	-	-
Payout Ratio	-	45.72%	189.75%	-	-	-
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-	-
Total Shareholder Return	4.97%	5.00%	6.22%	6.90%	-	-

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