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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	1,092	937	466	-	-	-
Market Cap Growth	31.48%	101.14%	-	-	-	-
Enterprise Value	890	845	289	-	-	-
Last Close Price	23.46	20.70	10.88	-	-	-
PE Ratio	18.15	15.81	9.66	-	-	-
PS Ratio	4.54	4.15	2.46	-	-	-
PB Ratio	5.73	5.38	3.08	-	-	-
P/TBV Ratio	6.19	5.72	3.15	-	-	-
P/OCF Ratio	9.96	10.34	-	-	-	-
EV/Sales Ratio	3.70	3.74	1.52	-	-	-
EV/EBITDA Ratio	8.91	8.96	3.74	-	-	-
EV/EBIT Ratio	8.95	9.00	3.78	-	-	-
Debt / Equity Ratio	-	0.06	0.00	-	0.02	0.06
Debt / EBITDA Ratio	-	0.11	0.00	-	0.09	0.39
Net Debt / Equity Ratio	-1.07	-0.94	-0.78	-1.08	-0.49	-0.35
Net Debt / EBITDA Ratio	-2.04	-1.74	-1.52	-2.47	-2.22	-2.26
Asset Turnover	0.60	0.73	0.71	0.55	0.36	-
Quick Ratio	1.97	2.20	2.04	2.82	1.82	1.84
Current Ratio	1.97	2.20	2.04	2.83	1.99	2.17
Return on Equity (ROE)	36.44%	36.46%	31.19%	23.11%	15.05%	-
Return on Assets (ROA)	15.60%	18.83%	17.78%	14.09%	7.70%	-
Return on Invested Capital (ROIC)	-	275.99%	465.49%	101.33%	26.61%	14.57%
Return on Capital Employed (ROCE)	52.20%	51.00%	50.60%	43.00%	21.50%	13.60%
Earnings Yield	5.73%	6.33%	10.35%	-	-	-
Dividend Yield	4.59%	5.02%	11.03%	-	-	-
Payout Ratio	69.16%	78.91%	69.05%	253.85%	-	-
Buyback Yield / Dilution	-7.21%	-11.22%	-27.21%	-4.63%	-15.49%	-5.37%
Total Shareholder Return	-2.61%	-6.20%	-16.18%	-4.63%	-15.49%	-5.37%