Netanel 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
Period Ending	Mar '26 Mar 12, 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	301	389	253	239	496	216
Market Cap Growth	-34.26%	53.57%	5.81%	-51.76%	129.38%	14.17%
Enterprise Value	1,689	1,561	1,057	1,010	1,237	830
Last Close Price	10.67	13.78	8.97	4.74	9.82	4.28
PE Ratio	-	-	1.97	82.62	8.03	10.80
PS Ratio	1.35	2.79	0.70	0.99	1.47	1.12
PB Ratio	1.09	1.35	0.85	0.71	1.51	0.80
P/TBV Ratio	1.10	1.35	0.85	0.71	1.51	0.80
P/FCF Ratio	-	-	33.16	-	-	-
P/OCF Ratio	-	-	12.94	-	-	-
EV/Sales Ratio	7.56	11.20	2.91	4.19	3.65	4.31
EV/EBITDA Ratio	47.35	197.03	6.17	36.72	21.29	34.03
EV/EBIT Ratio	56.96	281.82	6.25	40.00	21.91	37.11
EV/FCF Ratio	-7.07	-	138.37	-	-	-
Debt / Equity Ratio	5.17	4.48	3.05	2.73	2.94	2.51
Debt / EBITDA Ratio	59.56	126.13	5.32	33.50	16.71	27.73
Debt / FCF Ratio	-	-	119.51	-	-	-
Net Debt / Equity Ratio	5.04	4.22	2.79	2.53	2.82	2.39
Net Debt / EBITDA Ratio	64.52	153.98	4.88	31.07	16.01	26.33
Net Debt / FCF Ratio	-5.81	-3.44	109.45	-58.43	-5.37	-12.17
Asset Turnover	0.13	0.09	0.25	0.16	0.28	0.19
Inventory Turnover	0.20	0.14	0.29	0.40	0.58	0.43
Quick Ratio	0.19	0.15	0.20	0.24	0.19	0.21
Current Ratio	1.07	1.12	1.02	1.09	0.96	1.00
Return on Equity (ROE)	-2.67%	-3.28%	40.20%	0.67%	9.05%	4.28%
Return on Assets (ROA)	0.64%	0.23%	7.17%	1.06%	2.92%	1.38%
Return on Invested Capital (ROIC)	1.05%	0.42%	10.61%	1.22%	3.97%	2.03%
Return on Capital Employed (ROCE)	2.30%	0.70%	31.70%	2.60%	7.90%	4.50%
Earnings Yield	-2.52%	-2.48%	50.82%	1.19%	12.46%	9.26%
FCF Yield	-79.33%	-91.17%	3.02%	-6.11%	-34.87%	-24.41%
Payout Ratio	-	-	19.42%	-	-	-
Buyback Yield / Dilution	37.76%	-	-	-	-	0.93%
Total Shareholder Return	37.76%	-	-	-	-	0.93%

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