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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	2,849	2,753	1,071	321	132	193
Market Cap Growth	160.34%	156.93%	233.56%	143.22%	-31.62%	116.09%
Enterprise Value	2,748	2,678	994	241	101	169
Last Close Price	578.00	603.60	240.88	69.62	26.76	36.90
PE Ratio	38.77	40.03	21.15	7.25	3.23	9.66
PS Ratio	14.59	14.10	6.36	2.17	0.91	2.14
PB Ratio	13.58	13.12	6.14	2.23	1.19	2.64
P/TBV Ratio	13.58	13.12	6.14	2.23	1.19	2.64
P/FCF Ratio	127.96	123.62	18.39	5.49	5.00	10.68
P/OCF Ratio	126.46	122.17	17.87	5.48	4.97	10.60
EV/Sales Ratio	14.07	13.71	5.90	1.63	0.70	1.87
EV/EBITDA Ratio	33.84	32.97	16.57	4.67	1.94	8.79
EV/EBIT Ratio	35.41	34.51	17.01	4.84	1.99	9.39
EV/FCF Ratio	123.42	120.25	17.05	4.12	3.82	9.36
Debt / Equity Ratio	0.05	0.05	0.08	0.00	0.02	0.05
Debt / EBITDA Ratio	0.12	0.12	0.22	0.00	0.04	0.17
Debt / FCF Ratio	0.45	0.45	0.23	0.00	0.08	0.20
Net Debt / Equity Ratio	-0.48	-0.48	-0.66	-0.64	-0.45	-0.45
Net Debt / EBITDA Ratio	-1.25	-1.25	-1.92	-1.79	-0.97	-1.73
Net Debt / FCF Ratio	-4.55	-4.55	-1.98	-1.58	-1.91	-1.84
Asset Turnover	0.88	0.88	0.85	0.94	1.17	1.04
Inventory Turnover	1.16	1.16	1.22	1.19	1.35	1.38
Quick Ratio	6.03	6.03	3.66	4.21	3.01	3.10
Current Ratio	8.04	8.04	5.07	5.94	4.32	4.80
Return on Equity (ROE)	37.94%	37.94%	31.64%	34.35%	42.22%	29.82%
Return on Assets (ROA)	21.93%	21.93%	18.41%	19.67%	25.72%	13.00%
Return on Invested Capital (ROIC)	53.61%	81.90%	86.93%	76.03%	78.71%	41.57%
Return on Capital Employed (ROCE)	35.70%	35.70%	31.50%	34.60%	45.50%	24.00%
Earnings Yield	2.41%	2.50%	4.73%	13.79%	31.00%	10.35%
FCF Yield	0.78%	0.81%	5.44%	18.21%	20.00%	9.36%
Dividend Yield	0.93%	-	-	6.74%	14.24%	7.14%
Payout Ratio	31.23%	31.23%	44.32%	33.92%	34.12%	47.17%
Buyback Yield / Dilution	-0.09%	-0.10%	-0.72%	-0.44%	-2.29%	-3.85%
Total Shareholder Return	0.84%	-0.10%	-0.72%	6.30%	11.95%	3.29%

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