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 2, 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	1,170	937	466	-	-	-
Market Cap Growth	39.62%	101.14%	-	-	-	-
Enterprise Value	968	845	289	-	-	-
Last Close Price	25.15	20.70	10.88	-	-	-
PE Ratio	19.46	15.81	9.66	-	-	-
PS Ratio	4.86	4.15	2.46	-	-	-
PB Ratio	6.14	5.38	3.08	-	-	-
P/TBV Ratio	6.63	5.72	3.15	-	-	-
P/OCF Ratio	10.66	10.34	-	-	-	-
EV/Sales Ratio	4.02	3.74	1.52	-	-	-
EV/EBITDA Ratio	9.69	8.96	3.74	-	-	-
EV/EBIT Ratio	9.73	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	5.35%	6.33%	10.35%	-	-	-
Dividend Yield	4.14%	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	-3.28%	-6.20%	-16.18%	-4.63%	-15.49%	-5.37%