Shufersal 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	Mar '26 Mar 4, 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	12,083	10,113	4,540	5,383	6,642	5,906
Market Cap Growth	22.28%	122.74%	-15.67%	-18.95%	12.45%	12.83%
Enterprise Value	15,859	14,971	10,507	11,417	12,314	11,913
Last Close Price	45.29	35.86	15.72	18.66	23.38	21.95
PE Ratio	18.19	15.39	14.55	5383.48	16.90	15.26
Forward PE	-	18.14	18.14	18.14	18.14	18.14
PS Ratio	0.82	0.65	0.30	0.37	0.45	0.39
PB Ratio	3.01	2.50	1.27	1.67	2.06	2.64
P/TBV Ratio	5.11	4.23	2.36	3.37	3.59	6.56
P/FCF Ratio	6.73	5.13	3.20	7.47	7.99	4.52
P/OCF Ratio	5.97	4.52	2.33	4.08	4.80	3.35
EV/Sales Ratio	1.08	0.96	0.69	0.78	0.83	0.78
EV/EBITDA Ratio	8.67	10.43	10.24	13.32	10.57	10.33
EV/EBIT Ratio	17.62	15.81	17.66	30.45	17.06	16.36
EV/FCF Ratio	8.84	7.59	7.39	15.84	14.82	9.12
Debt / Equity Ratio	1.57	1.60	1.97	2.23	2.21	3.07
Debt / EBITDA Ratio	3.44	3.39	4.76	5.62	4.58	4.50
Debt / FCF Ratio	3.51	3.28	4.95	9.94	8.57	5.25
Net Debt / Equity Ratio	0.91	1.11	1.65	2.00	1.81	2.67
Net Debt / EBITDA Ratio	2.67	3.13	5.74	7.52	4.99	5.17
Net Debt / FCF Ratio	2.04	2.28	4.14	8.94	7.00	4.56
Asset Turnover	0.94	1.05	1.03	1.02	1.08	1.22
Inventory Turnover	10.26	12.18	11.80	11.71	11.60	12.10
Quick Ratio	0.70	0.65	0.51	0.53	0.70	0.59
Current Ratio	0.88	0.86	0.76	0.78	0.94	0.84
Return on Equity (ROE)	17.46%	17.48%	9.52%	0.06%	14.41%	18.66%
Return on Assets (ROA)	3.58%	3.97%	2.53%	1.63%	3.31%	3.64%
Return on Invested Capital (ROIC)	8.69%	8.42%	4.54%	0.24%	6.33%	6.77%
Return on Capital Employed (ROCE)	9.00%	9.20%	5.70%	3.60%	7.10%	8.20%
Earnings Yield	5.51%	6.50%	6.87%	0.02%	5.92%	6.55%
FCF Yield	14.85%	19.51%	31.30%	13.39%	12.51%	22.11%
Dividend Yield	2.98%	3.77%	4.33%	-	2.27%	2.69%
Payout Ratio	54.05%	27.40%	-	14000.00%	35.62%	20.67%
Buyback Yield / Dilution	-0.26%	-0.15%	-0.02%	-1.93%	-9.36%	-0.04%
Total Shareholder Return	2.72%	3.61%	4.31%	-1.93%	-7.09%	2.65%

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