Sano Bruno's Enterprises 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 10, 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	4,641	3,781	2,807	2,686	4,046	2,945
Market Cap Growth	12.78%	34.72%	4.48%	-33.61%	37.41%	20.57%
Enterprise Value	4,205	3,214	2,246	2,137	3,534	2,452
Last Close Price	412.90	331.20	236.77	222.69	335.43	239.22
PE Ratio	17.48	14.35	11.82	18.66	16.06	13.65
PS Ratio	2.07	1.66	1.32	1.41	2.21	1.63
PB Ratio	2.11	1.87	1.47	1.57	2.60	2.12
P/TBV Ratio	2.19	1.94	1.52	1.64	2.72	2.22
P/FCF Ratio	121.26	37.26	15.73	66.64	27.48	15.52
P/OCF Ratio	18.82	15.19	10.39	25.03	16.82	10.79
EV/Sales Ratio	1.88	1.41	1.06	1.12	1.93	1.36
EV/EBITDA Ratio	11.45	9.25	7.15	9.20	11.37	7.20
EV/EBIT Ratio	13.14	10.12	7.90	11.33	13.22	8.28
EV/FCF Ratio	109.88	31.67	12.59	53.01	24.00	12.92
Debt / Equity Ratio	0.01	0.08	0.09	0.11	0.10	0.14
Debt / EBITDA Ratio	0.07	0.43	0.52	0.77	0.51	0.56
Debt / FCF Ratio	0.72	1.55	0.94	4.45	1.08	1.00
Net Debt / Equity Ratio	-0.21	-0.19	-0.26	-0.26	-0.31	-0.25
Net Debt / EBITDA Ratio	-1.28	-1.14	-1.59	-1.91	-1.56	-1.04
Net Debt / FCF Ratio	-11.82	-3.90	-2.79	-11.01	-3.28	-1.86
Asset Turnover	0.86	0.93	0.94	0.93	0.97	1.06
Inventory Turnover	5.12	5.44	5.54	5.66	5.42	5.48
Quick Ratio	2.70	2.57	3.10	3.01	3.14	2.70
Current Ratio	3.44	3.25	3.77	3.67	3.77	3.34
Return on Equity (ROE)	12.57%	13.46%	13.22%	8.92%	17.26%	16.27%
Return on Assets (ROA)	7.72%	8.12%	7.86%	5.73%	8.86%	10.85%
Return on Invested Capital (ROIC)	14.83%	16.14%	16.47%	12.54%	19.94%	22.13%
Return on Capital Employed (ROCE)	14.30%	15.20%	14.40%	10.70%	16.60%	20.50%
Earnings Yield	5.72%	6.97%	8.46%	5.36%	6.23%	7.33%
FCF Yield	0.82%	2.68%	6.36%	1.50%	3.64%	6.44%
Dividend Yield	1.10%	2.11%	2.43%	1.57%	2.09%	2.93%
Payout Ratio	44.44%	54.39%	16.56%	-	31.22%	36.46%
Total Shareholder Return	1.10%	2.11%	2.43%	1.57%	2.09%	2.93%

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