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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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	11,928	10,607	10,113	4,540	5,383	6,642
Market Cap Growth	27.49%	4.89%	122.74%	-15.67%	-18.95%	12.45%
Enterprise Value	15,878	14,383	14,971	10,507	11,417	12,314
Last Close Price	44.71	38.49	34.72	15.21	18.06	22.64
PE Ratio	16.76	14.92	15.39	14.55	5383.48	16.90
Forward PE	-	18.14	18.14	18.14	18.14	18.14
PS Ratio	0.82	0.73	0.65	0.30	0.37	0.45
PB Ratio	2.82	2.51	2.50	1.27	1.67	2.06
P/TBV Ratio	4.63	4.12	4.23	2.36	3.37	3.59
P/FCF Ratio	7.39	6.57	5.13	3.20	7.47	7.99
P/OCF Ratio	6.59	5.86	4.52	2.33	4.08	4.80
EV/Sales Ratio	1.10	0.99	0.96	0.69	0.78	0.83
EV/EBITDA Ratio	8.55	10.29	10.76	9.45	13.32	10.57
EV/EBIT Ratio	16.87	15.29	16.58	17.66	30.45	17.06
EV/FCF Ratio	9.84	8.91	7.59	7.39	15.84	14.82
Debt / Equity Ratio	1.40	1.40	1.60	1.97	2.23	2.21
Debt / EBITDA Ratio	3.18	3.18	3.47	4.50	5.62	4.58
Debt / FCF Ratio	3.66	3.66	3.28	4.95	9.94	8.57
Net Debt / Equity Ratio	0.90	0.90	1.11	1.65	2.00	1.81
Net Debt / EBITDA Ratio	2.74	2.74	3.23	5.29	7.52	4.99
Net Debt / FCF Ratio	2.37	2.37	2.28	4.14	8.94	7.00
Asset Turnover	0.98	0.98	1.05	1.03	1.02	1.08
Inventory Turnover	11.11	11.11	12.18	11.80	11.71	11.60
Quick Ratio	0.64	0.64	0.66	0.51	0.53	0.70
Current Ratio	0.85	0.85	0.86	0.76	0.78	0.94
Return on Equity (ROE)	17.77%	17.77%	17.48%	9.52%	0.06%	14.41%
Return on Assets (ROA)	3.98%	3.98%	3.78%	2.53%	1.63%	3.31%
Return on Invested Capital (ROIC)	9.20%	8.72%	8.03%	4.54%	0.24%	6.33%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.80%	5.70%	3.60%	7.10%
Earnings Yield	5.96%	6.70%	6.50%	6.87%	0.02%	5.92%
FCF Yield	13.53%	15.22%	19.51%	31.30%	13.39%	12.51%
Dividend Yield	3.02%	-	3.89%	4.47%	-	2.34%
Payout Ratio	80.96%	75.95%	27.40%	-	14000.00%	35.62%
Buyback Yield / Dilution	-0.31%	-0.31%	-0.15%	-0.02%	-1.93%	-9.36%
Total Shareholder Return	2.71%	-0.31%	3.73%	4.45%	-1.93%	-7.02%

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