Retailors 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	1,832	3,600	3,466	3,212	5,096	-
Market Cap Growth	-43.79%	3.87%	7.90%	-36.98%	-	-
Enterprise Value	3,497	4,737	4,129	3,589	5,227	-
Last Close Price	37.69	72.91	68.37	60.24	94.66	-
PE Ratio	31.68	32.05	26.61	31.39	69.94	-
Forward PE	-	30.09	30.09	31.42	60.54	-
PS Ratio	0.72	1.49	1.79	2.10	4.54	-
PB Ratio	2.03	3.79	3.68	3.32	5.60	-
P/TBV Ratio	2.73	4.76	3.72	3.35	5.83	-
P/FCF Ratio	19.55	14.64	19.82	21.00	22.27	-
P/OCF Ratio	6.96	8.53	10.89	13.21	18.30	-
EV/Sales Ratio	1.38	1.97	2.13	2.35	4.65	-
EV/EBITDA Ratio	7.07	16.23	18.05	10.69	19.53	-
EV/EBIT Ratio	21.69	21.91	22.64	19.17	34.71	-
EV/FCF Ratio	37.31	19.27	23.61	23.47	22.84	-
Debt / Equity Ratio	2.32	1.64	1.49	1.06	0.87	10.22
Debt / EBITDA Ratio	4.23	3.10	3.59	3.05	2.94	4.75
Debt / FCF Ratio	22.34	6.32	8.01	6.69	3.44	24.25
Net Debt / Equity Ratio	1.83	1.11	0.71	0.33	0.03	8.91
Net Debt / EBITDA Ratio	5.78	3.62	2.90	0.95	0.09	4.14
Net Debt / FCF Ratio	17.54	4.29	3.79	2.08	0.11	21.15
Asset Turnover	0.75	0.82	0.74	0.68	0.71	0.71
Inventory Turnover	2.54	3.18	2.82	2.62	2.87	2.46
Quick Ratio	0.66	0.82	1.32	1.39	1.88	0.36
Current Ratio	1.22	1.34	1.85	1.95	2.37	0.72
Return on Equity (ROE)	6.90%	12.71%	13.65%	11.23%	15.96%	-42.81%
Return on Assets (ROA)	2.97%	4.60%	4.33%	5.20%	5.98%	5.27%
Return on Invested Capital (ROIC)	5.12%	9.44%	9.52%	12.51%	13.14%	13.05%
Return on Capital Employed (ROCE)	6.10%	9.50%	8.50%	10.20%	9.50%	12.00%
Earnings Yield	3.15%	3.12%	3.76%	3.19%	1.43%	-
FCF Yield	5.11%	6.83%	5.05%	4.76%	4.49%	-
Dividend Yield	5.85%	3.18%	3.92%	3.62%	0.79%	-
Payout Ratio	122.82%	91.48%	133.93%	35.61%	-	-
Buyback Yield / Dilution	0.42%	-0.46%	-	-14.12%	-31.34%	-8.12%
Total Shareholder Return	6.27%	2.72%	3.92%	-10.51%	-30.54%	-8.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.