Nawi Group 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	2016 - 2020
Period Ending	Aug '25 Aug 25, 2025	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	2016 - 2020
Market Capitalization	1,949	1,312	779	806	1,042	573	Upgrade
Market Cap Growth	137.26%	68.49%	-3.37%	-22.64%	81.94%	-29.75%	Upgrade
PE Ratio	11.90	8.37	5.46	5.92	9.46	7.70	Upgrade
PS Ratio	8.31	5.87	3.90	4.09	6.41	5.02	Upgrade
PB Ratio	2.03	1.44	0.96	1.18	1.62	0.95	Upgrade
P/FCF Ratio	-	-	3.40	-	-	1.14	Upgrade
P/OCF Ratio	-	-	3.40	-	-	1.14	Upgrade
Debt / Equity Ratio	4.16	3.46	3.12	3.93	4.12	2.25	Upgrade
Debt / FCF Ratio	-	-	11.03	-	-	2.68	Upgrade
Quick Ratio	0.79	0.88	0.99	0.92	0.90	1.11	Upgrade
Current Ratio	0.79	0.88	0.99	0.92	0.90	1.12	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05	Upgrade
Return on Equity (ROE)	18.23%	18.21%	19.07%	20.49%	17.68%	13.10%	Upgrade
Return on Assets (ROA)	3.85%	4.16%	4.18%	4.03%	4.14%	3.26%	Upgrade
Earnings Yield	8.41%	11.95%	18.32%	16.90%	10.57%	12.98%	Upgrade
Earnings Yield	8.41%	11.95%	18.32%	16.90%	10.57%	12.98%	Upgrade
FCF Yield	-24.86%	-19.70%	29.45%	-12.20%	-27.04%	87.95%	Upgrade
Dividend Yield	4.09%	6.28%	10.89%	9.31%	7.87%	9.08%	Upgrade
Payout Ratio	50.71%	59.67%	25.80%	61.36%	73.14%	-	Upgrade
Total Shareholder Return	4.09%	6.28%	10.89%	9.31%	7.87%	9.08%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.