Peax Solutions 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	May '26 May 19, 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	339	421	428	292	361	1,140
Market Cap Growth	-19.89%	-1.55%	46.32%	-18.94%	-68.38%	87.81%
Enterprise Value	561	662	659	520	589	1,322
Last Close Price	7.66	9.31	9.23	6.11	7.34	12.73
PE Ratio	17.31	21.42	16.77	13.11	21.51	30.48
PS Ratio	0.23	0.28	0.29	0.22	0.31	1.35
PB Ratio	1.69	2.10	2.19	1.60	2.18	3.60
P/TBV Ratio	-	-	-	-	-	13.54
P/FCF Ratio	6.97	8.65	5.53	3.61	-	18.82
P/OCF Ratio	6.19	7.68	5.18	3.49	32.30	16.41
EV/Sales Ratio	0.37	0.44	0.45	0.38	0.50	1.56
EV/EBITDA Ratio	6.02	8.32	7.76	6.57	9.88	33.18
EV/EBIT Ratio	9.08	10.72	9.77	8.51	13.68	47.54
EV/FCF Ratio	11.52	13.61	8.51	6.42	-	21.82
Debt / Equity Ratio	1.28	1.28	1.16	1.22	1.45	0.93
Debt / EBITDA Ratio	2.75	2.75	2.32	2.41	3.27	5.25
Debt / FCF Ratio	5.27	5.27	2.92	2.74	-	4.85
Net Debt / Equity Ratio	0.94	0.94	0.80	0.89	1.16	0.69
Net Debt / EBITDA Ratio	2.37	2.37	1.84	2.05	3.20	5.50
Net Debt / FCF Ratio	3.88	3.88	2.01	2.00	-162.04	3.61
Asset Turnover	1.60	1.60	1.61	1.57	1.21	0.87
Inventory Turnover	38.14	38.14	36.91	30.73	8.66	4.28
Quick Ratio	0.98	0.98	0.97	0.98	0.97	0.97
Current Ratio	1.06	1.06	1.05	1.06	1.07	1.36
Return on Equity (ROE)	13.53%	13.53%	18.53%	17.36%	10.33%	4.48%
Return on Assets (ROA)	4.14%	4.14%	4.68%	4.41%	2.79%	1.78%
Return on Invested Capital (ROIC)	11.55%	12.33%	14.05%	12.32%	6.46%	3.87%
Return on Capital Employed (ROCE)	17.90%	17.90%	20.40%	19.70%	13.70%	5.40%
Earnings Yield	5.79%	4.67%	5.96%	7.63%	4.65%	3.28%
FCF Yield	14.35%	11.56%	18.09%	27.74%	-0.33%	5.31%
Dividend Yield	3.42%	2.81%	3.03%	4.44%	3.38%	4.52%
Payout Ratio	52.98%	52.98%	52.14%	40.96%	110.54%	63.97%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-	-
Total Shareholder Return	3.36%	2.75%	3.03%	4.44%	3.38%	4.52%

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