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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	348	328	216	238	270	210
Market Cap Growth	46.10%	51.58%	-9.19%	-11.87%	28.51%	-15.75%
Enterprise Value	675	691	629	686	692	587
Last Close Price	6.33	5.83	3.70	4.03	4.47	3.27
PE Ratio	13.02	13.07	19.05	-	11.06	10.34
PS Ratio	0.90	0.87	0.66	0.70	0.77	0.66
PB Ratio	1.60	1.54	1.10	1.27	1.24	1.04
P/TBV Ratio	1.67	1.61	1.14	1.33	1.28	1.06
P/FCF Ratio	3.55	3.39	3.80	7.12	9.53	6.25
P/OCF Ratio	3.21	3.13	3.34	2.74	2.64	2.99
EV/Sales Ratio	1.75	1.83	1.93	2.01	1.96	1.85
EV/EBITDA Ratio	6.21	8.86	9.42	10.98	9.57	9.75
EV/EBIT Ratio	11.42	11.97	15.99	18.59	13.84	14.89
EV/FCF Ratio	6.89	7.14	11.06	20.51	24.42	17.44
Debt / Equity Ratio	1.52	1.64	2.12	2.33	2.08	2.14
Debt / EBITDA Ratio	3.05	3.25	4.41	4.75	4.59	4.89
Debt / FCF Ratio	3.39	3.60	7.35	13.02	15.97	12.93
Net Debt / Equity Ratio	1.50	1.62	2.09	2.31	2.03	2.02
Net Debt / EBITDA Ratio	4.14	4.42	6.17	6.90	6.11	6.81
Net Debt / FCF Ratio	3.34	3.56	7.24	12.89	15.59	12.18
Asset Turnover	0.59	0.58	0.48	0.47	0.49	0.48
Quick Ratio	0.72	0.70	0.72	0.57	0.69	1.06
Current Ratio	0.72	0.73	0.76	0.60	0.73	1.13
Return on Equity (ROE)	12.68%	12.25%	5.91%	-13.67%	11.62%	10.35%
Return on Assets (ROA)	5.69%	5.50%	3.61%	3.20%	4.35%	3.73%
Return on Invested Capital (ROIC)	8.25%	7.57%	4.82%	5.78%	5.83%	5.12%
Return on Capital Employed (ROCE)	12.70%	12.10%	7.50%	6.70%	8.10%	6.70%
Earnings Yield	7.68%	7.65%	5.25%	-11.61%	9.04%	9.68%
FCF Yield	28.14%	29.52%	26.30%	14.04%	10.49%	16.01%
Dividend Yield	2.33%	-	1.35%	2.46%	6.49%	3.50%
Payout Ratio	36.41%	38.84%	23.30%	-	64.84%	30.91%
Buyback Yield / Dilution	-2.07%	-	-	-	-	-0.23%
Total Shareholder Return	0.26%	-	1.35%	2.46%	6.49%	3.27%