Overseas Commerce 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	Feb '26 Feb 5, 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	295	216	238	270	210	250
Market Cap Growth	27.68%	-9.19%	-11.87%	28.51%	-15.75%	36.12%
Enterprise Value	658	629	686	692	587	604
Last Close Price	5.36	3.79	4.12	4.56	3.34	3.87
PE Ratio	15.02	19.05	-	11.06	10.34	11.35
PS Ratio	0.80	0.66	0.70	0.77	0.66	0.79
PB Ratio	1.40	1.10	1.27	1.24	1.04	1.31
P/TBV Ratio	1.46	1.14	1.33	1.28	1.06	1.34
P/FCF Ratio	3.56	3.80	7.12	9.53	6.25	3.07
P/OCF Ratio	3.25	3.34	2.74	2.64	2.99	2.65
EV/Sales Ratio	1.78	1.93	2.01	1.96	1.85	1.90
EV/EBITDA Ratio	6.30	9.42	11.20	9.57	9.75	9.42
EV/EBIT Ratio	12.86	15.99	18.59	13.84	14.89	13.99
EV/FCF Ratio	7.95	11.06	20.51	24.42	17.44	7.42
Debt / Equity Ratio	1.75	2.12	2.33	2.08	2.14	2.03
Debt / EBITDA Ratio	3.53	4.41	4.82	4.59	4.89	4.06
Debt / FCF Ratio	4.45	7.35	13.02	15.97	12.93	4.74
Asset Turnover	0.55	0.48	0.47	0.49	0.48	0.49
Quick Ratio	0.75	0.73	0.57	0.69	1.06	0.71
Current Ratio	0.75	0.76	0.60	0.73	1.13	0.75
Return on Equity (ROE)	9.73%	5.91%	-13.67%	11.62%	10.35%	11.78%
Return on Assets (ROA)	4.77%	3.60%	3.20%	4.35%	3.73%	4.19%
Return on Invested Capital (ROIC)	6.72%	4.82%	5.78%	5.83%	5.12%	5.55%
Return on Capital Employed (ROCE)	10.50%	7.50%	6.70%	8.10%	6.70%	8.40%
Earnings Yield	6.76%	5.25%	-11.61%	9.04%	9.68%	8.81%
FCF Yield	28.07%	26.30%	14.04%	10.49%	16.01%	32.59%
Dividend Yield	2.61%	1.27%	2.43%	6.35%	3.43%	3.98%
Payout Ratio	42.28%	23.30%	-	64.84%	30.91%	35.51%
Buyback Yield / Dilution	-3.70%	-	-	-	-0.23%	0.18%
Total Shareholder Return	-1.09%	1.27%	2.43%	6.35%	3.19%	4.17%

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