Y.Z. Queenco 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 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	308	214	219	74	101	203
Market Cap Growth	76.75%	-2.31%	197.98%	-27.31%	-50.03%	-13.77%
Enterprise Value	283	204	240	112	151	256
Last Close Price	10.34	7.19	7.36	2.33	3.21	6.43
PE Ratio	9.07	6.28	10.78	4.43	25.40	247.87
PS Ratio	2.24	1.56	1.63	0.59	1.28	3.88
PB Ratio	2.01	1.40	1.67	0.62	1.02	2.35
P/TBV Ratio	2.66	1.85	2.30	0.88	1.58	4.40
P/FCF Ratio	12.26	8.52	12.78	2.64	13.91	43.25
P/OCF Ratio	9.51	6.61	6.78	2.01	11.78	36.94
EV/Sales Ratio	2.05	1.48	1.79	0.89	1.91	4.91
EV/EBITDA Ratio	5.64	4.23	6.47	2.75	8.00	16.73
EV/EBIT Ratio	7.41	5.31	9.10	4.20	22.37	90.14
EV/FCF Ratio	11.25	8.12	13.97	4.01	20.80	54.66
Debt / Equity Ratio	0.10	0.10	0.20	0.28	0.42	0.41
Debt / EBITDA Ratio	0.30	0.30	0.67	0.83	2.22	2.34
Debt / FCF Ratio	0.59	0.59	1.54	1.21	5.76	7.63
Net Debt / Equity Ratio	-0.36	-0.36	-0.09	-0.05	0.20	0.21
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.33	-0.13	1.05	1.21
Net Debt / FCF Ratio	-2.20	-2.20	-0.70	-0.20	2.74	3.94
Asset Turnover	0.65	0.65	0.66	0.65	0.46	0.30
Inventory Turnover	206.91	206.91	236.32	243.49	226.34	162.32
Quick Ratio	1.95	1.95	1.20	1.12	0.73	0.48
Current Ratio	1.99	1.99	1.24	1.19	0.77	0.51
Return on Equity (ROE)	24.96%	24.96%	16.75%	15.71%	3.73%	1.46%
Return on Assets (ROA)	11.29%	11.29%	8.08%	8.67%	2.44%	1.01%
Return on Invested Capital (ROIC)	27.38%	24.68%	20.46%	17.24%	3.62%	2.61%
Return on Capital Employed (ROCE)	21.00%	21.00%	15.60%	16.10%	4.60%	2.30%
Earnings Yield	11.08%	15.94%	9.28%	22.59%	3.94%	0.40%
FCF Yield	8.16%	11.73%	7.83%	37.86%	7.19%	2.31%
Dividend Yield	4.84%	6.95%	-	10.71%	-	-
Payout Ratio	-	-	36.60%	-	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	-	-	-	-
Total Shareholder Return	4.50%	6.61%	-	10.71%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.