Matrix IT 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	Apr '26 Apr 30, 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	8,504	8,884	5,431	4,251	4,631	5,912
Market Cap Growth	51.46%	63.57%	27.77%	-8.21%	-21.67%	30.89%
Enterprise Value	8,802	9,566	6,169	5,098	5,424	6,538
Last Close Price	91.90	138.37	82.19	62.30	65.59	79.68
PE Ratio	19.11	28.91	19.94	18.70	13.84	30.27
PS Ratio	1.36	1.42	0.97	0.81	0.99	1.36
PB Ratio	7.00	7.31	4.75	3.84	4.80	6.73
P/TBV Ratio	123.47	128.99	126.74	135.58	-	-
P/FCF Ratio	10.62	11.09	9.40	9.30	13.28	32.11
P/OCF Ratio	10.18	10.64	8.77	8.57	11.95	26.97
EV/Sales Ratio	1.41	1.53	1.11	0.97	1.16	1.50
EV/EBITDA Ratio	12.20	16.37	12.19	8.54	10.58	13.70
EV/EBIT Ratio	16.86	18.32	13.71	12.96	15.48	19.85
EV/FCF Ratio	10.99	11.95	10.68	11.15	15.56	35.50
Debt / Equity Ratio	0.92	0.92	1.01	1.06	1.45	1.20
Debt / EBITDA Ratio	1.56	1.56	1.82	1.96	2.74	2.21
Debt / FCF Ratio	1.40	1.40	2.00	2.56	4.02	5.72
Net Debt / Equity Ratio	0.18	0.18	0.43	0.48	0.58	0.59
Net Debt / EBITDA Ratio	0.38	0.38	0.97	0.89	1.10	1.09
Net Debt / FCF Ratio	0.27	0.27	0.85	1.16	1.62	2.82
Asset Turnover	1.37	1.37	1.31	1.30	1.26	1.31
Inventory Turnover	56.25	56.25	38.29	33.80	44.23	53.40
Quick Ratio	1.03	1.03	1.00	1.06	1.11	1.05
Current Ratio	1.11	1.11	1.08	1.17	1.21	1.14
Return on Equity (ROE)	28.01%	28.01%	25.60%	23.82%	38.47%	25.69%
Return on Assets (ROA)	7.18%	7.18%	6.61%	6.12%	5.89%	6.19%
Return on Invested Capital (ROIC)	24.41%	25.70%	20.69%	18.86%	18.68%	19.56%
Return on Capital Employed (ROCE)	27.10%	27.10%	24.60%	21.90%	18.70%	21.10%
Earnings Yield	3.61%	3.46%	5.02%	5.35%	7.23%	3.30%
FCF Yield	9.42%	9.01%	10.64%	10.76%	7.53%	3.12%
Dividend Yield	3.94%	2.49%	3.91%	4.29%	-	2.95%
Payout Ratio	71.52%	87.56%	67.62%	55.61%	84.94%	74.98%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.07%	-0.62%	0.00%	-0.28%
Total Shareholder Return	3.44%	1.99%	3.84%	3.67%	-	2.67%

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