Sade Real Estate - Y.S. 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	Aug '26 Aug 3, 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	170	146	95	33	20	96
Market Cap Growth	20.73%	54.71%	186.66%	68.81%	-79.57%	117.76%
Enterprise Value	558	322	92	26	10	88
Last Close Price	5.87	5.05	7.01	3.88	8.93	43.76
PS Ratio	13.87	11.63	5.87	1.87	0.65	3.65
PB Ratio	1.22	1.07	5.17	166.74	-2.20	3.36
P/TBV Ratio	3.83	2.97	257.36	-	-	5.96
P/FCF Ratio	-	-	-	-	-	22.65
P/OCF Ratio	-	-	-	-	-	21.80
EV/Sales Ratio	45.45	25.53	5.73	1.50	0.34	3.37
EV/EBITDA Ratio	124.52	55.52	-	-	2.66	-
EV/EBIT Ratio	156.61	57.54	-	-	6.72	-
EV/FCF Ratio	-	-	-	-	-	20.87
Debt / Equity Ratio	2.16	1.50	0.15	8.49	-0.23	0.04
Debt / EBITDA Ratio	59.69	31.77	-	-	0.54	-
Debt / FCF Ratio	-	-	-	-	-	0.28
Net Debt / Equity Ratio	2.10	1.40	-0.06	-26.36	0.22	-0.72
Net Debt / EBITDA Ratio	66.70	33.05	0.17	1.22	-0.53	12.82
Net Debt / FCF Ratio	-2.63	-1.46	0.05	0.50	0.96	-4.84
Asset Turnover	0.04	0.06	0.37	0.48	0.80	1.07
Inventory Turnover	0.01	0.00	-	-	-	-
Quick Ratio	0.07	0.13	0.27	0.44	0.19	6.19
Current Ratio	1.88	1.25	1.34	0.98	0.88	6.33
Return on Equity (ROE)	-11.80%	-10.58%	-21.55%	-	-7.56%	-20.18%
Return on Assets (ROA)	0.87%	1.71%	-11.34%	-9.58%	2.51%	-9.19%
Return on Capital Employed (ROCE)	1.40%	2.40%	-32.20%	-90.00%	256.60%	-12.20%
Earnings Yield	-5.64%	-4.33%	-3.98%	-48.04%	-4.51%	-3.47%
FCF Yield	-65.48%	-89.55%	-24.38%	-31.97%	-10.66%	4.42%
Buyback Yield / Dilution	-91.21%	-119.33%	-41.60%	-30.76%	-1.08%	-530.04%