O.Y. Nofar Energy 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	Jun '26 Jun 18, 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	7,897	4,269	3,128	3,439	3,146	3,006
Market Cap Growth	155.04%	36.49%	-9.04%	9.29%	4.68%	26.14%
Enterprise Value	17,030	9,128	6,999	6,075	3,438	2,985
Last Close Price	206.30	112.10	88.00	96.75	93.51	89.33
PE Ratio	133.83	47.36	-	-	20.47	685.78
PS Ratio	23.18	13.44	9.80	10.63	9.47	8.33
PB Ratio	3.10	2.28	1.30	1.24	1.25	2.08
P/TBV Ratio	5.21	2.42	2.12	2.06	2.16	2.38
P/OCF Ratio	-	-	72.32	-	-	-
EV/Sales Ratio	49.98	28.75	21.92	18.79	10.35	8.28
EV/EBITDA Ratio	-	416.54	135.32	28257.44	-	184.68
EV/EBIT Ratio	-	-	-	-	-	317.07
Debt / Equity Ratio	3.70	2.31	1.42	0.91	0.63	0.41
Debt / EBITDA Ratio	188.57	102.83	52.57	11769.22	-	36.35
Net Debt / Equity Ratio	3.29	1.98	1.25	0.67	0.34	-0.33
Net Debt / EBITDA Ratio	280.95	169.14	58.10	8646.44	-18.79	-29.56
Net Debt / FCF Ratio	-6.17	-2.75	-3.49	-4.96	-2.65	3.88
Asset Turnover	0.03	0.05	0.05	0.06	0.10	0.22
Inventory Turnover	15.81	13.19	6.36	5.80	5.95	5.35
Quick Ratio	0.65	1.08	1.21	2.59	1.34	10.02
Current Ratio	0.93	1.31	1.47	2.87	1.49	10.60
Return on Equity (ROE)	0.90%	2.41%	-1.80%	-3.85%	7.48%	0.29%
Return on Assets (ROA)	-0.52%	-0.84%	-0.34%	-0.97%	-1.11%	0.36%
Return on Invested Capital (ROIC)	-1.01%	-1.56%	-0.64%	-2.00%	-2.68%	1.41%
Return on Capital Employed (ROCE)	-0.80%	-1.50%	-0.60%	-1.50%	-1.60%	0.50%
Earnings Yield	0.76%	2.11%	-0.86%	-2.58%	4.89%	0.15%
FCF Yield	-17.21%	-31.54%	-27.52%	-10.89%	-10.23%	-4.09%
Buyback Yield / Dilution	-9.12%	-7.58%	-	-5.63%	-22.00%	-106.04%