Meitav Investment House 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 4, 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	13,639	9,634	2,394	1,122	759	1,112
Market Cap Growth	270.74%	302.38%	113.44%	47.78%	-31.76%	20.05%
Enterprise Value	16,229	12,874	4,900	3,001	2,759	2,429
Last Close Price	161.40	114.34	29.09	12.63	9.78	14.42
PE Ratio	14.70	11.43	9.35	8.63	10.26	-
PS Ratio	6.33	4.79	1.48	0.85	0.64	1.00
PB Ratio	5.94	4.45	2.14	1.18	1.03	1.41
P/TBV Ratio	30.11	11.02	-	-	-	-
P/FCF Ratio	-	-	184.18	3.08	-	7.22
P/OCF Ratio	-	-	95.77	3.00	-	6.87
EV/Sales Ratio	7.53	6.41	3.03	2.29	2.32	2.19
EV/EBITDA Ratio	16.41	14.63	7.65	6.05	6.55	5.73
EV/EBIT Ratio	17.25	15.02	7.93	7.36	8.19	7.17
EV/FCF Ratio	-5409.55	-	376.95	8.24	-	15.78
Debt / Equity Ratio	1.51	1.62	2.71	2.89	3.71	2.71
Debt / EBITDA Ratio	3.50	3.88	4.56	5.54	6.50	5.03
Debt / FCF Ratio	-	-	232.54	7.55	-	13.86
Net Debt / Equity Ratio	1.04	1.21	2.32	2.36	3.10	2.04
Net Debt / EBITDA Ratio	2.47	2.97	4.04	4.52	5.44	3.78
Net Debt / FCF Ratio	-795.00	-68.78	199.14	6.16	-38.18	10.42
Asset Turnover	0.35	0.33	0.31	0.27	0.27	0.29
Quick Ratio	1.13	1.13	0.84	0.77	0.73	1.00
Current Ratio	1.13	1.17	0.88	0.95	0.90	1.07
Return on Equity (ROE)	53.76%	54.15%	28.05%	18.59%	12.45%	-37.97%
Return on Assets (ROA)	9.40%	8.80%	7.46%	5.29%	4.74%	5.52%
Return on Invested Capital (ROIC)	15.88%	16.57%	13.22%	8.20%	6.87%	14.49%
Return on Capital Employed (ROCE)	25.20%	23.40%	26.20%	19.20%	17.80%	16.80%
Earnings Yield	6.48%	8.75%	10.69%	11.59%	9.75%	-37.22%
FCF Yield	-0.02%	-0.39%	0.54%	32.45%	-7.90%	13.84%
Dividend Yield	1.68%	2.37%	5.47%	6.57%	-	2.64%
Payout Ratio	23.53%	24.67%	46.48%	15.38%	-	-
Buyback Yield / Dilution	-2.49%	-0.72%	0.01%	-16.16%	-2.54%	-0.98%
Total Shareholder Return	-0.80%	1.65%	5.47%	-9.58%	-2.54%	1.65%