Phoenix Financial 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	Jul '26 Jul 29, 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	42,935	33,391	13,336	9,608	9,418	10,159
Market Cap Growth	45.44%	150.38%	38.80%	2.02%	-7.30%	63.37%
Enterprise Value	34,642	20,037	3,868	-1,711	-161	2,103
PE Ratio	12.79	10.36	5.58	12.36	7.49	5.17
PS Ratio	2.21	1.73	0.82	0.44	0.88	0.36
PB Ratio	3.24	2.59	1.13	0.88	0.89	1.02
P/FCF Ratio	16.31	8.59	-	5.36	3.71	2.27
P/OCF Ratio	14.80	7.95	-	4.40	3.45	2.23
EV/Sales Ratio	1.78	1.04	0.24	-	-	0.08
EV/EBITDA Ratio	3.22	1.86	0.47	-	-	0.69
EV/EBIT Ratio	3.29	1.90	0.48	-	-	0.79
EV/FCF Ratio	13.16	5.15	-	-	-	0.47
Debt / Equity Ratio	1.21	1.16	1.02	1.02	0.82	0.62
Debt / EBITDA Ratio	1.48	1.39	1.46	-	1.63	2.03
Debt / FCF Ratio	6.07	3.85	-	6.23	3.39	1.38
Net Debt / Equity Ratio	-0.66	-0.80	-0.71	-1.03	-1.06	-0.99
Net Debt / EBITDA Ratio	-0.81	-0.96	-1.03	185.03	-2.12	-3.23
Net Debt / FCF Ratio	-3.31	-2.65	7.97	-6.25	-4.40	-2.19
Quick Ratio	4.37	5.86	4.99	4.94	5.64	8.82
Current Ratio	4.74	6.46	5.65	5.56	6.20	9.63
Asset Turnover	0.10	0.10	0.10	0.14	0.07	0.21
Return on Equity (ROE)	27.81%	27.04%	22.07%	8.26%	13.20%	22.48%
Return on Assets (ROA)	3.49%	3.56%	3.01%	-0.07%	2.09%	1.27%
Return on Invested Capital (ROIC)	24.54%	27.25%	23.86%	-0.62%	20.15%	13.64%
Earnings Yield	7.87%	9.65%	17.93%	8.09%	13.35%	19.34%
FCF Yield	6.13%	11.65%	-7.96%	18.66%	26.96%	43.99%
Dividend Yield	3.01%	3.99%	6.78%	4.54%	4.22%	7.66%
Payout Ratio	41.53%	47.01%	22.38%	38.23%	46.22%	29.52%
Buyback Yield / Dilution	-0.37%	0.08%	0.59%	0.10%	0.45%	-0.41%
Total Shareholder Return	2.64%	4.07%	7.37%	4.65%	4.67%	7.25%