Paz Retail And Energy 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 19, 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	8,768	4,817	3,181	4,656	3,690	3,287
Market Cap Growth	58.89%	51.43%	-31.67%	26.18%	12.26%	-33.95%
Enterprise Value	12,929	9,145	7,815	10,292	7,403	6,969
Last Close Price	815.00	420.96	243.48	251.98	222.52	198.23
PE Ratio	16.72	7.41	-	15.52	16.47	-
PS Ratio	0.78	0.41	0.24	0.33	0.48	0.58
PB Ratio	2.60	1.48	1.00	1.15	1.12	1.07
P/TBV Ratio	9.54	6.08	4.57	2.68	1.24	1.13
P/FCF Ratio	8.64	3.99	3.22	387.99	4.15	8.96
P/OCF Ratio	7.05	3.43	2.40	7.28	2.99	5.36
EV/Sales Ratio	1.16	0.77	0.59	0.73	0.96	1.23
EV/EBITDA Ratio	12.57	10.57	10.28	10.05	8.64	8.58
EV/EBIT Ratio	24.35	14.22	14.13	16.41	15.23	16.32
EV/FCF Ratio	12.74	7.58	7.90	857.65	8.33	18.99
Debt / Equity Ratio	1.44	1.55	1.89	1.70	1.86	1.73
Debt / EBITDA Ratio	4.79	4.42	5.80	5.24	5.66	5.16
Debt / FCF Ratio	4.77	4.19	6.05	574.67	6.90	14.48
Net Debt / Equity Ratio	1.23	1.32	1.54	1.32	1.05	1.24
Net Debt / EBITDA Ratio	5.75	4.96	6.43	5.23	4.04	4.69
Net Debt / FCF Ratio	4.10	3.56	4.94	446.67	3.89	10.38
Asset Turnover	1.05	1.09	0.99	1.02	0.67	0.51
Inventory Turnover	26.43	23.65	26.89	19.44	7.38	4.98
Quick Ratio	0.86	0.81	0.94	0.58	1.23	1.15
Current Ratio	0.99	0.94	1.12	1.35	1.52	1.48
Return on Equity (ROE)	16.41%	20.24%	9.22%	12.67%	10.13%	8.84%
Return on Assets (ROA)	3.00%	3.68%	2.59%	2.81%	2.63%	2.42%
Return on Invested Capital (ROIC)	5.47%	6.96%	5.22%	7.75%	5.64%	4.72%
Return on Capital Employed (ROCE)	6.80%	8.70%	6.90%	6.80%	5.40%	5.30%
Earnings Yield	6.17%	13.49%	-0.16%	6.44%	6.07%	-11.13%
FCF Yield	11.58%	25.04%	31.09%	0.26%	24.09%	11.16%
Dividend Yield	6.43%	12.46%	5.79%	-	-	-
Payout Ratio	85.12%	86.15%	-	-	-	-
Buyback Yield / Dilution	-1.09%	1.36%	-0.11%	-12.86%	2.17%	1.57%
Total Shareholder Return	5.34%	13.82%	5.67%	-12.86%	2.17%	1.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.