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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20,962	22,048	39,054	45,872	43,202	60,073
Market Cap Growth	-36.83%	-43.55%	-14.86%	6.18%	-28.08%	6.40%
Enterprise Value	19,915	20,826	35,532	42,454	40,804	57,744
Last Close Price	346.90	357.10	621.20	725.00	680.00	951.70
PE Ratio	11.25	11.30	24.23	37.65	46.20	96.95
Forward PE	10.03	14.85	14.85	14.85	14.85	14.85
PS Ratio	2.23	2.35	3.92	5.36	5.63	10.05
PB Ratio	1.70	1.78	2.98	3.80	4.02	6.81
P/TBV Ratio	9.21	9.69	7.75	11.60	11.02	22.97
P/FCF Ratio	9.43	9.91	13.44	23.93	27.44	44.19
P/OCF Ratio	9.18	9.65	12.88	22.69	25.61	41.82
PEG Ratio	2.03	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	2.12	2.22	3.57	4.96	5.32	9.66
EV/EBITDA Ratio	7.19	7.65	12.94	19.12	22.68	41.28
EV/EBIT Ratio	9.54	9.98	17.77	26.24	34.62	69.88
EV/FCF Ratio	8.95	9.36	12.23	22.15	25.91	42.48
Debt / Equity Ratio	0.02	0.02	0.16	0.23	0.25	0.33
Debt / EBITDA Ratio	0.10	0.10	0.73	1.22	1.46	1.96
Debt / FCF Ratio	0.13	0.13	0.71	1.47	1.74	2.12
Net Debt / Equity Ratio	-0.08	-0.08	-0.29	-0.19	-0.26	-0.18
Net Debt / EBITDA Ratio	-0.38	-0.38	-1.40	-1.01	-1.55	-1.11
Net Debt / FCF Ratio	-0.47	-0.47	-1.33	-1.17	-1.77	-1.14
Asset Turnover	0.57	0.57	0.53	0.48	0.46	0.43
Quick Ratio	1.41	1.41	1.62	1.86	1.91	1.51
Current Ratio	1.55	1.55	1.70	2.06	2.12	1.81
Return on Equity (ROE)	16.37%	16.37%	12.72%	10.56%	9.03%	7.34%
Return on Assets (ROA)	7.87%	7.87%	6.59%	5.63%	4.38%	3.71%
Return on Invested Capital (ROIC)	16.18%	18.69%	15.24%	13.30%	11.22%	10.33%
Return on Capital Employed (ROCE)	15.50%	15.50%	14.40%	11.20%	9.00%	7.70%
Earnings Yield	9.31%	8.85%	4.13%	2.66%	2.17%	1.03%
FCF Yield	10.61%	10.09%	7.44%	4.18%	3.65%	2.26%
Buyback Yield / Dilution	3.33%	3.33%	1.15%	0.30%	0.64%	-1.43%
Total Shareholder Return	3.33%	3.33%	1.15%	0.30%	0.64%	-1.43%

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