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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,403	1,498	1,043	482	555	656
Market Cap Growth	21.93%	43.68%	116.53%	-13.17%	-15.51%	66.76%
Enterprise Value	2,403	2,431	2,276	1,434	1,389	1,433
Last Close Price	80.00	88.34	62.69	29.33	33.37	40.88
PE Ratio	6.80	7.21	10.35	6.52	3.15	9.22
PS Ratio	3.12	3.33	1.34	0.69	0.67	1.25
PB Ratio	1.74	1.86	1.65	0.91	1.15	2.18
P/TBV Ratio	1.84	1.96	1.87	1.06	1.35	2.91
P/FCF Ratio	-	-	5.43	-	12.25	-
P/OCF Ratio	-	-	5.42	-	6.03	-
EV/Sales Ratio	5.34	5.40	2.92	2.04	1.68	2.73
EV/EBITDA Ratio	62.18	50.57	14.56	12.42	7.08	21.77
EV/EBIT Ratio	66.04	53.07	14.89	12.70	7.14	22.25
EV/FCF Ratio	-14.59	-	11.85	-	30.70	-
Debt / Equity Ratio	1.36	1.36	1.86	2.17	1.81	2.73
Debt / EBITDA Ratio	22.82	22.82	7.52	9.93	4.43	12.49
Debt / FCF Ratio	-	-	6.12	-	19.20	-
Net Debt / Equity Ratio	1.19	1.19	1.70	1.96	1.53	2.44
Net Debt / EBITDA Ratio	19.95	19.95	6.88	8.94	3.74	11.12
Net Debt / FCF Ratio	-5.82	-5.82	5.61	-2.80	16.21	-15.37
Asset Turnover	0.18	0.18	0.34	0.35	0.48	0.50
Inventory Turnover	0.47	0.47	0.75	0.78	0.90	1.29
Quick Ratio	0.41	0.41	0.29	0.39	0.29	0.24
Current Ratio	1.14	1.14	1.19	1.07	1.02	1.14
Return on Equity (ROE)	28.52%	28.52%	17.63%	15.21%	48.89%	35.26%
Return on Assets (ROA)	1.16%	1.16%	4.15%	3.47%	7.03%	3.81%
Return on Invested Capital (ROIC)	2.12%	2.13%	7.15%	6.22%	13.32%	6.18%
Return on Capital Employed (ROCE)	3.40%	3.40%	12.10%	11.50%	21.50%	9.40%
Earnings Yield	14.81%	13.88%	9.66%	15.35%	31.75%	10.84%
FCF Yield	-11.74%	-11.00%	18.41%	-76.48%	8.16%	-7.26%
Dividend Yield	3.67%	-	2.13%	4.78%	5.84%	1.66%
Payout Ratio	23.11%	23.11%	19.85%	32.47%	15.90%	11.24%
Buyback Yield / Dilution	-6.05%	-6.12%	-6.37%	8.09%	-8.55%	-8.81%
Total Shareholder Return	-2.57%	-6.12%	-4.24%	12.88%	-2.71%	-7.15%

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