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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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	92	193	208	177	152	237
Market Cap Growth	-55.74%	-7.38%	17.55%	16.42%	-35.67%	257.26%
Enterprise Value	1,046	1,215	1,301	1,209	1,205	1,330
Last Close Price	0.52	1.10	1.14	0.92	0.75	1.16
PE Ratio	-	-	9.53	37.38	3.96	9.37
PS Ratio	0.10	0.21	0.22	0.20	0.17	0.28
PB Ratio	1.19	2.32	2.12	2.06	1.70	4.76
P/TBV Ratio	1.40	3.89	3.40	2.37	1.94	6.18
P/FCF Ratio	0.79	3.06	2.17	1.59	1.72	6.14
P/OCF Ratio	0.74	2.70	1.83	1.44	1.45	4.04
EV/Sales Ratio	1.20	1.32	1.38	1.38	1.32	1.57
EV/EBITDA Ratio	5.68	14.55	6.56	6.77	6.67	6.90
EV/EBIT Ratio	18.28	21.26	16.04	19.68	17.13	14.70
EV/FCF Ratio	9.02	19.25	13.57	10.83	13.61	34.46
Debt / Equity Ratio	13.45	12.68	11.29	12.78	12.63	22.85
Debt / EBITDA Ratio	5.60	5.77	3.47	6.16	6.28	5.90
Debt / FCF Ratio	8.89	16.71	11.57	9.87	12.82	29.46
Net Debt / Equity Ratio	12.57	12.10	10.63	11.87	11.62	21.46
Net Debt / EBITDA Ratio	11.33	12.06	5.27	5.72	5.78	5.54
Net Debt / FCF Ratio	8.31	15.95	10.90	9.16	11.80	27.68
Asset Turnover	0.60	0.63	0.64	0.59	0.61	0.57
Inventory Turnover	2.17	2.35	2.67	2.61	2.88	3.12
Quick Ratio	0.44	0.43	0.42	0.43	0.43	0.42
Current Ratio	1.00	1.02	0.99	0.86	0.88	0.82
Return on Equity (ROE)	-6.63%	-7.71%	23.72%	5.39%	55.03%	65.95%
Return on Assets (ROA)	2.46%	2.44%	3.43%	2.58%	2.95%	3.80%
Return on Invested Capital (ROIC)	5.37%	5.12%	5.07%	3.30%	5.65%	6.45%
Return on Capital Employed (ROCE)	5.50%	5.40%	7.30%	5.80%	6.50%	8.50%
Earnings Yield	-5.68%	-3.62%	10.50%	2.67%	25.23%	10.67%
FCF Yield	126.56%	32.70%	45.99%	62.96%	58.12%	16.30%
Dividend Yield	10.91%	-	5.01%	6.22%	6.90%	-
Payout Ratio	-	-	45.72%	189.75%	-	-
Buyback Yield / Dilution	-	-	-	-0.00%	-0.00%	-
Total Shareholder Return	10.91%	-	5.01%	6.22%	6.90%	-