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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	8,447	7,692	4,817	3,181	4,656	3,690
Market Cap Growth	45.14%	59.67%	51.43%	-31.67%	26.18%	12.26%
Enterprise Value	12,581	11,853	9,145	7,815	10,292	7,403
Last Close Price	784.60	688.48	405.35	234.45	242.63	214.26
PE Ratio	14.95	13.31	7.41	-	15.52	16.47
PS Ratio	0.77	0.69	0.41	0.24	0.33	0.48
PB Ratio	2.50	2.27	1.48	1.00	1.15	1.12
P/TBV Ratio	9.31	8.23	6.08	4.57	2.68	1.24
P/FCF Ratio	9.21	7.12	3.99	3.22	387.99	4.15
P/OCF Ratio	7.54	6.01	3.43	2.40	7.28	2.99
EV/Sales Ratio	1.14	1.07	0.77	0.59	0.73	0.96
EV/EBITDA Ratio	9.64	12.02	10.50	10.18	10.05	8.64
EV/EBIT Ratio	15.55	15.29	14.09	13.93	16.41	15.23
EV/FCF Ratio	13.72	10.98	7.58	7.90	857.65	8.33
Debt / Equity Ratio	1.41	1.39	1.55	1.89	1.70	1.86
Debt / EBITDA Ratio	3.68	3.73	4.40	5.75	5.24	5.66
Debt / FCF Ratio	5.18	4.37	4.19	6.05	574.67	6.90
Net Debt / Equity Ratio	1.23	1.17	1.32	1.54	1.32	1.05
Net Debt / EBITDA Ratio	4.10	4.03	4.93	6.37	5.23	4.04
Net Debt / FCF Ratio	4.51	3.68	3.56	4.94	446.67	3.89
Asset Turnover	1.04	1.07	1.09	0.99	1.02	0.67
Inventory Turnover	28.02	30.29	23.65	26.89	19.44	7.38
Quick Ratio	0.74	0.72	0.81	0.94	0.58	1.23
Current Ratio	0.84	0.85	0.94	1.12	1.35	1.52
Return on Equity (ROE)	17.43%	17.40%	20.24%	9.22%	12.67%	10.13%
Return on Assets (ROA)	4.68%	4.65%	3.72%	2.63%	2.81%	2.63%
Return on Invested Capital (ROIC)	8.37%	8.33%	7.02%	5.29%	7.75%	5.64%
Return on Capital Employed (ROCE)	11.20%	11.00%	8.80%	7.00%	6.80%	5.40%
Earnings Yield	6.93%	7.51%	13.49%	-0.16%	6.44%	6.07%
FCF Yield	10.86%	14.04%	25.04%	31.09%	0.26%	24.09%
Dividend Yield	6.68%	-	12.94%	6.01%	-	-
Payout Ratio	76.07%	69.20%	86.15%	-	-	-
Buyback Yield / Dilution	-1.64%	-2.12%	1.36%	-0.11%	-12.86%	2.17%
Total Shareholder Return	5.05%	-2.12%	14.30%	5.89%	-12.86%	2.17%