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	May '26 May 11, 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	16,095	22,048	39,054	45,872	43,202	60,073
Market Cap Growth	-54.49%	-43.55%	-14.86%	6.18%	-28.08%	6.40%
Enterprise Value	15,407	20,826	35,532	42,454	40,804	57,744
Last Close Price	275.40	357.10	621.20	725.00	680.00	951.70
PE Ratio	10.27	11.30	24.23	37.65	46.20	96.95
Forward PE	8.35	14.85	14.85	14.85	14.85	14.85
PS Ratio	1.69	2.35	3.92	5.36	5.63	10.05
PB Ratio	1.39	1.78	2.98	3.80	4.02	6.81
P/TBV Ratio	7.42	9.69	7.75	11.60	11.02	22.97
P/FCF Ratio	8.70	9.91	13.44	23.93	27.44	44.19
P/OCF Ratio	8.35	9.65	12.88	22.69	25.61	41.82
PEG Ratio	1.69	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	1.62	2.22	3.57	4.96	5.32	9.66
EV/EBITDA Ratio	5.65	7.65	12.94	19.12	22.68	41.28
EV/EBIT Ratio	7.71	9.98	17.77	26.24	34.62	69.88
EV/FCF Ratio	8.33	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	0.15	0.13	0.71	1.47	1.74	2.12
Net Debt / Equity Ratio	-0.06	-0.08	-0.29	-0.19	-0.26	-0.18
Net Debt / EBITDA Ratio	-0.26	-0.38	-1.40	-1.01	-1.55	-1.11
Net Debt / FCF Ratio	-0.37	-0.47	-1.33	-1.17	-1.77	-1.14
Asset Turnover	0.59	0.57	0.53	0.48	0.46	0.43
Quick Ratio	1.01	1.41	1.62	1.86	1.91	1.51
Current Ratio	1.23	1.55	1.70	2.06	2.12	1.81
Return on Equity (ROE)	14.76%	16.37%	12.72%	10.56%	9.03%	7.34%
Return on Assets (ROA)	7.75%	7.87%	6.59%	5.63%	4.38%	3.71%
Return on Invested Capital (ROIC)	13.95%	18.69%	15.24%	13.30%	11.22%	10.33%
Return on Capital Employed (ROCE)	16.10%	15.50%	14.40%	11.20%	9.00%	7.70%
Earnings Yield	10.39%	8.85%	4.13%	2.66%	2.17%	1.03%
FCF Yield	11.50%	10.09%	7.44%	4.18%	3.65%	2.26%
Buyback Yield / Dilution	3.98%	3.33%	1.15%	0.30%	0.64%	-1.43%
Total Shareholder Return	3.98%	3.33%	1.15%	0.30%	0.64%	-1.43%

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