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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	1,711	2,066	3,600	3,466	3,212	5,096
Market Cap Growth	-54.32%	-42.62%	3.87%	7.90%	-36.98%	-
Enterprise Value	3,409	3,730	4,737	4,129	3,589	5,227
Last Close Price	35.15	42.49	72.91	68.37	60.24	94.66
PE Ratio	25.89	31.33	32.05	26.61	31.39	69.94
Forward PE	-	30.09	30.09	30.09	31.42	60.54
PS Ratio	0.67	0.80	1.49	1.79	2.10	4.54
PB Ratio	1.84	2.23	3.79	3.68	3.32	5.60
P/TBV Ratio	2.43	2.93	4.76	3.72	3.35	5.83
P/FCF Ratio	8.89	10.73	14.64	19.82	21.00	22.27
P/OCF Ratio	4.57	5.52	8.53	10.89	13.21	18.30
EV/Sales Ratio	1.32	1.45	1.97	2.13	2.35	4.65
EV/EBITDA Ratio	6.54	13.68	16.23	10.45	10.69	19.53
EV/EBIT Ratio	20.00	21.89	21.91	22.64	19.17	34.71
EV/FCF Ratio	17.70	19.37	19.27	23.61	23.47	22.84
Debt / Equity Ratio	2.36	2.36	1.64	1.49	1.06	0.87
Debt / EBITDA Ratio	4.20	4.20	3.10	3.55	3.05	2.94
Debt / FCF Ratio	11.36	11.36	6.32	8.01	6.69	3.44
Net Debt / Equity Ratio	1.81	1.81	1.11	0.71	0.33	0.03
Net Debt / EBITDA Ratio	6.15	6.15	3.62	1.68	0.95	0.09
Net Debt / FCF Ratio	8.71	8.71	4.29	3.79	2.08	0.11
Asset Turnover	0.76	0.76	0.82	0.74	0.68	0.71
Inventory Turnover	2.76	2.76	3.18	2.82	2.62	2.87
Quick Ratio	0.73	0.73	0.82	1.32	1.39	1.88
Current Ratio	1.28	1.28	1.34	1.85	1.95	2.37
Return on Equity (ROE)	7.51%	7.51%	12.71%	13.65%	11.23%	15.96%
Return on Assets (ROA)	3.15%	3.15%	4.60%	4.33%	5.20%	5.98%
Return on Invested Capital (ROIC)	5.07%	5.67%	9.44%	9.52%	12.51%	13.14%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.50%	8.50%	10.20%	9.50%
Earnings Yield	3.85%	3.19%	3.12%	3.76%	3.19%	1.43%
FCF Yield	11.25%	9.32%	6.83%	5.05%	4.76%	4.49%
Dividend Yield	-	-	3.18%	3.92%	3.62%	0.79%
Payout Ratio	107.36%	107.36%	91.48%	133.93%	35.61%	-
Buyback Yield / Dilution	0.05%	0.05%	-0.46%	-	-14.12%	-31.34%
Total Shareholder Return	0.05%	0.05%	2.72%	3.92%	-10.51%	-30.54%

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