Novolog (Pharm-Up 1966) 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 26, 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	366	642	925	726	1,409	1,504
Market Cap Growth	-49.04%	-30.63%	27.45%	-48.50%	-6.30%	5.66%
Enterprise Value	389	641	904	674	1,470	1,449
Last Close Price	0.72	1.26	1.76	1.32	2.52	2.65
PE Ratio	103.34	155.93	23.39	-	29.66	35.53
Forward PE	-	14.02	14.02	14.02	14.02	14.02
PS Ratio	0.20	0.36	0.46	0.44	0.93	1.20
PB Ratio	1.00	1.74	2.42	1.83	3.03	3.50
P/TBV Ratio	11.69	19.80	17.47	10.37	13.19	9.06
P/FCF Ratio	2.39	-	6.37	4.43	16.07	28.51
P/OCF Ratio	2.14	-	5.84	3.63	10.62	18.03
EV/Sales Ratio	0.22	0.36	0.45	0.41	0.98	1.15
EV/EBITDA Ratio	3.60	8.29	8.65	4.98	14.40	15.81
EV/EBIT Ratio	8.03	14.00	12.43	12.50	18.90	20.87
EV/FCF Ratio	2.54	-	6.23	4.12	16.77	27.46
Debt / Equity Ratio	0.48	0.50	0.52	0.54	0.46	0.39
Debt / EBITDA Ratio	1.65	1.77	1.53	1.36	1.74	1.55
Debt / FCF Ratio	1.15	-	1.37	1.31	2.43	3.16
Net Debt / Equity Ratio	0.04	0.17	-0.13	-0.04	0.09	-0.17
Net Debt / EBITDA Ratio	0.16	0.80	-0.47	-0.13	0.39	-0.78
Net Debt / FCF Ratio	0.09	-3.33	-0.34	-0.11	0.46	-1.36
Asset Turnover	0.65	0.70	0.69	0.63	0.64	0.56
Inventory Turnover	4.74	5.83	6.53	6.74	7.07	4.97
Quick Ratio	0.78	0.73	0.83	0.85	0.87	0.92
Current Ratio	0.94	0.93	0.96	0.96	0.98	1.03
Return on Equity (ROE)	0.93%	1.20%	10.54%	-9.15%	11.38%	12.35%
Return on Assets (ROA)	1.07%	1.10%	1.56%	1.29%	2.06%	1.94%
Return on Invested Capital (ROIC)	9.68%	7.89%	14.53%	12.23%	13.53%	16.38%
Return on Capital Employed (ROCE)	8.90%	8.50%	12.60%	8.90%	11.40%	11.60%
Earnings Yield	0.97%	0.64%	4.28%	-5.79%	3.37%	2.81%
FCF Yield	41.81%	-2.88%	15.69%	22.57%	6.22%	3.51%
Dividend Yield	5.46%	3.12%	2.78%	2.23%	2.60%	3.54%
Payout Ratio	564.17%	486.03%	101.17%	-	67.14%	75.62%
Buyback Yield / Dilution	-0.02%	-0.02%	0.04%	0.94%	-0.14%	-9.08%
Total Shareholder Return	5.44%	3.09%	2.82%	3.17%	2.46%	-5.54%