Rotshtein Realestate 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 18, 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	1,509	1,043	482	555	656	394
Market Cap Growth	32.72%	116.53%	-13.17%	-15.51%	66.76%	28.65%
Enterprise Value	2,441	2,276	1,434	1,389	1,433	914
Last Close Price	89.00	62.69	29.33	33.37	40.88	24.35
PE Ratio	6.11	10.35	6.52	3.15	9.22	7.94
PS Ratio	2.28	1.34	0.69	0.67	1.25	1.28
PB Ratio	1.81	1.65	0.91	1.15	2.18	2.27
P/TBV Ratio	1.89	1.87	1.06	1.35	2.91	9.51
P/FCF Ratio	14.04	5.43	-	12.25	-	-
P/OCF Ratio	13.50	5.42	-	6.03	-	-
EV/Sales Ratio	3.69	2.92	2.04	1.68	2.73	2.97
EV/EBITDA Ratio	24.15	14.56	12.42	7.08	21.77	26.38
EV/EBIT Ratio	24.87	14.89	12.70	7.14	22.25	27.21
EV/FCF Ratio	22.73	11.85	-	30.70	-	-
Debt / Equity Ratio	1.17	1.86	2.17	1.81	2.73	2.19
Debt / EBITDA Ratio	10.09	7.52	9.93	4.43	12.49	10.97
Debt / FCF Ratio	9.07	6.12	-	19.20	-	-
Net Debt / Equity Ratio	1.07	1.70	1.96	1.53	2.44	1.87
Net Debt / EBITDA Ratio	9.27	6.88	8.94	3.74	11.12	9.36
Net Debt / FCF Ratio	8.34	5.61	-2.80	16.21	-15.37	-3.09
Asset Turnover	0.28	0.34	0.35	0.48	0.50	0.48
Inventory Turnover	0.75	0.75	0.78	0.90	1.29	2.61
Quick Ratio	0.36	0.29	0.39	0.29	0.24	0.31
Current Ratio	0.96	1.19	1.07	1.02	1.14	1.36
Return on Equity (ROE)	33.49%	17.63%	15.21%	48.89%	35.26%	31.62%
Return on Assets (ROA)	2.49%	4.15%	3.47%	7.03%	3.81%	3.28%
Return on Invested Capital (ROIC)	4.44%	7.15%	6.22%	13.32%	6.18%	6.08%
Return on Capital Employed (ROCE)	8.20%	12.10%	11.50%	21.50%	9.40%	8.40%
Earnings Yield	16.36%	9.66%	15.35%	31.75%	10.84%	12.60%
FCF Yield	7.12%	18.41%	-76.48%	8.16%	-7.26%	-26.65%
Dividend Yield	3.17%	2.13%	4.78%	5.84%	1.66%	2.44%
Payout Ratio	8.93%	19.85%	32.47%	15.90%	11.24%	16.14%
Buyback Yield / Dilution	61.71%	-6.37%	8.09%	-8.55%	-8.81%	-8.00%
Total Shareholder Return	64.88%	-4.24%	12.88%	-2.71%	-7.15%	-5.55%

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