NICE Ltd. 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 19, 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	18,584	39,054	45,872	43,202	60,073	56,459
Market Cap Growth	-51.90%	-14.86%	6.18%	-28.08%	6.40%	69.66%
Enterprise Value	17,362	35,532	42,454	40,804	57,744	54,724
Last Close Price	301.00	621.20	725.00	680.00	951.70	900.00
PE Ratio	10.35	24.23	37.65	46.20	96.95	89.45
Forward PE	8.41	14.85	14.85	14.85	14.85	14.85
PS Ratio	1.95	3.92	5.36	5.63	10.05	10.66
PB Ratio	1.45	2.98	3.80	4.02	6.81	6.79
P/TBV Ratio	7.03	7.75	11.60	11.02	22.97	28.12
P/FCF Ratio	7.35	13.44	23.93	27.44	44.19	38.50
P/OCF Ratio	7.14	12.88	22.69	25.61	41.82	36.57
PEG Ratio	1.95	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	1.82	3.57	4.96	5.32	9.66	10.33
EV/EBITDA Ratio	6.25	12.99	19.70	22.68	41.28	39.98
EV/EBIT Ratio	8.32	17.86	27.35	34.62	69.88	69.83
EV/FCF Ratio	6.87	12.23	22.15	25.91	42.48	37.32
Debt / Equity Ratio	0.02	0.16	0.23	0.25	0.33	0.31
Debt / EBITDA Ratio	0.10	0.73	1.26	1.46	1.96	1.77
Debt / FCF Ratio	0.11	0.71	1.47	1.74	2.12	1.75
Net Debt / Equity Ratio	-0.10	-0.29	-0.19	-0.26	-0.18	-0.26
Net Debt / EBITDA Ratio	-0.45	-1.41	-1.04	-1.55	-1.11	-1.57
Net Debt / FCF Ratio	-0.48	-1.33	-1.17	-1.77	-1.14	-1.46
Asset Turnover	0.56	0.53	0.48	0.46	0.43	0.42
Quick Ratio	1.19	1.62	1.86	1.91	1.51	1.78
Current Ratio	1.41	1.70	2.06	2.12	1.81	1.86
Return on Equity (ROE)	15.08%	12.72%	10.56%	9.03%	7.34%	8.10%
Return on Assets (ROA)	7.62%	6.55%	5.40%	4.38%	3.71%	3.89%
Return on Invested Capital (ROIC)	16.66%	15.15%	12.76%	11.22%	10.33%	9.32%
Return on Capital Employed (ROCE)	15.10%	14.30%	10.80%	9.00%	7.70%	7.60%
Earnings Yield	10.00%	4.13%	2.66%	2.17%	1.03%	1.12%
FCF Yield	13.60%	7.44%	4.18%	3.65%	2.26%	2.60%
Buyback Yield / Dilution	2.83%	1.15%	0.30%	0.64%	-1.43%	-2.00%
Total Shareholder Return	2.83%	1.15%	0.30%	0.64%	-1.43%	-2.00%

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