Meitav Trade 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 18, 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	1,181	466	-	-	-	-
Enterprise Value	1,088	289	-	-	-	-
Last Close Price	25.41	11.16	-	-	-	-
PE Ratio	20.26	9.66	-	-	-	-
PS Ratio	5.40	2.46	-	-	-	-
PB Ratio	7.04	3.08	-	-	-	-
P/TBV Ratio	7.42	3.15	-	-	-	-
EV/Sales Ratio	4.98	1.52	-	-	-	-
EV/EBITDA Ratio	11.62	3.74	-	-	-	-
EV/EBIT Ratio	11.69	3.78	-	-	-	-
Debt / Equity Ratio	-	0.00	-	0.02	0.06	-
Debt / EBITDA Ratio	-	0.00	-	0.09	0.39	-
Net Debt / Equity Ratio	-0.55	-0.78	-1.08	-0.49	-0.35	-
Net Debt / EBITDA Ratio	-0.99	-1.52	-2.47	-2.22	-2.26	-
Asset Turnover	0.67	0.71	0.55	0.36	-	-
Quick Ratio	1.89	2.04	2.82	1.82	1.84	-
Current Ratio	1.89	2.04	2.83	1.99	2.17	-
Return on Equity (ROE)	37.76%	31.19%	23.11%	15.05%	-	-
Return on Assets (ROA)	17.86%	17.78%	14.09%	7.70%	-	-
Return on Invested Capital (ROIC)	83.87%	465.49%	101.33%	26.61%	14.57%	-
Return on Capital Employed (ROCE)	55.50%	50.60%	43.00%	21.50%	13.60%	-
Earnings Yield	5.00%	10.35%	-	-	-	-
Dividend Yield	4.33%	7.53%	-	-	-	-
Payout Ratio	21.93%	69.05%	253.85%	-	-	54.55%
Buyback Yield / Dilution	-19.05%	-27.21%	-4.63%	-15.49%	-5.37%	-
Total Shareholder Return	-14.72%	-19.68%	-4.63%	-15.49%	-5.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.