Qualitau 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	3,006	1,071	321	132	193	89
Market Cap Growth	180.18%	233.56%	143.22%	-31.62%	116.09%	-7.86%
Enterprise Value	2,931	994	241	101	169	71
Last Close Price	659.00	240.88	69.62	26.76	36.90	16.00
PE Ratio	34.00	21.15	7.25	3.23	9.66	10.13
PS Ratio	14.25	6.36	2.17	0.91	2.14	1.24
PB Ratio	13.85	6.14	2.23	1.19	2.64	1.42
P/TBV Ratio	13.85	6.14	2.23	1.19	2.64	1.42
P/FCF Ratio	111.29	18.39	5.49	5.00	10.68	386.12
P/OCF Ratio	109.89	17.87	5.48	4.97	10.60	57.44
EV/Sales Ratio	13.90	5.90	1.63	0.70	1.87	0.98
EV/EBITDA Ratio	30.04	16.57	4.67	1.94	8.79	6.74
EV/EBIT Ratio	31.25	17.01	4.84	1.99	9.39	7.52
EV/FCF Ratio	108.51	17.05	4.12	3.82	9.36	306.65
Debt / Equity Ratio	0.05	0.08	0.00	0.02	0.05	0.15
Debt / EBITDA Ratio	0.11	0.22	0.00	0.04	0.17	0.76
Debt / FCF Ratio	0.40	0.23	0.00	0.08	0.20	41.71
Net Debt / Equity Ratio	-0.35	-0.66	-0.64	-0.45	-0.45	-0.33
Net Debt / EBITDA Ratio	-0.79	-1.92	-1.79	-0.97	-1.73	-2.00
Net Debt / FCF Ratio	-2.78	-1.98	-1.58	-1.91	-1.84	-90.87
Asset Turnover	-	0.85	0.94	1.17	1.04	0.96
Inventory Turnover	-	1.22	1.19	1.35	1.38	1.31
Quick Ratio	7.08	3.66	4.21	3.01	3.10	3.02
Current Ratio	9.52	5.07	5.94	4.32	4.80	4.36
Return on Equity (ROE)	-	31.64%	34.35%	42.22%	29.82%	15.15%
Return on Assets (ROA)	-	18.41%	19.67%	25.72%	13.00%	7.84%
Return on Invested Capital (ROIC)	74.67%	86.93%	76.03%	78.71%	41.57%	26.10%
Return on Capital Employed (ROCE)	41.60%	31.50%	34.60%	45.50%	24.00%	14.10%
Earnings Yield	2.97%	4.73%	13.79%	31.00%	10.35%	9.87%
FCF Yield	0.90%	5.44%	18.21%	20.00%	9.36%	0.26%
Dividend Yield	0.80%	-	6.74%	14.24%	7.14%	-
Payout Ratio	24.97%	44.32%	33.92%	34.12%	47.17%	-
Buyback Yield / Dilution	-0.10%	-0.72%	-0.44%	-2.29%	-3.85%	-0.07%
Total Shareholder Return	0.73%	-0.72%	6.30%	11.95%	3.29%	-0.07%

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