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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	259	329	389	253	239	496
Market Cap Growth	-23.79%	-15.46%	53.57%	5.81%	-51.76%	129.38%
Enterprise Value	1,559	1,717	1,561	1,057	1,010	1,237
Last Close Price	9.16	11.65	13.78	8.97	4.74	9.82
PE Ratio	-	38.07	-	2.00	82.62	8.03
PS Ratio	0.53	0.86	2.72	0.70	0.99	1.47
PB Ratio	0.85	1.17	1.39	0.85	0.71	1.51
P/TBV Ratio	0.85	1.18	1.39	0.85	0.71	1.51
P/FCF Ratio	-	-	-	33.16	-	-
P/OCF Ratio	-	-	-	12.94	-	-
EV/Sales Ratio	3.21	4.50	10.91	2.90	4.19	3.65
EV/EBITDA Ratio	40.53	33.46	111520.78	6.29	36.72	21.29
EV/EBIT Ratio	49.17	37.00	-	6.37	40.00	21.91
EV/FCF Ratio	-28.64	-	-	138.37	-	-
Debt / Equity Ratio	4.69	4.92	4.65	3.05	2.73	2.94
Debt / EBITDA Ratio	37.63	26.10	93199.36	5.43	33.50	16.71
Debt / FCF Ratio	-	-	-	119.51	-	-
Net Debt / Equity Ratio	4.27	4.76	4.38	2.79	2.53	2.82
Net Debt / EBITDA Ratio	35.77	26.06	87690.64	4.97	31.07	16.01
Net Debt / FCF Ratio	-23.89	-9.27	-3.46	109.45	-58.43	-5.37
Asset Turnover	0.26	0.22	0.09	0.25	0.16	0.28
Inventory Turnover	0.48	0.36	0.16	0.30	0.40	0.58
Quick Ratio	0.28	0.18	0.15	0.20	0.24	0.19
Current Ratio	1.07	1.02	1.11	1.02	1.09	0.96
Return on Equity (ROE)	-4.28%	3.07%	-5.50%	39.47%	0.67%	9.05%
Return on Assets (ROA)	1.05%	1.69%	-0.19%	7.03%	1.06%	2.92%
Return on Invested Capital (ROIC)	1.94%	1.84%	-0.36%	10.39%	1.22%	3.97%
Return on Capital Employed (ROCE)	3.80%	6.30%	-0.60%	31.00%	2.60%	7.90%
Earnings Yield	-4.88%	2.63%	-4.09%	49.92%	1.19%	12.46%
FCF Yield	-21.05%	-43.85%	-91.17%	3.02%	-6.11%	-34.87%
Payout Ratio	-	-	-	19.77%	-	-
Buyback Yield / Dilution	-1.55%	-1.34%	-0.67%	0.01%	-	-
Total Shareholder Return	-1.55%	-1.34%	-0.67%	0.01%	-	-