Shikun & Binui Energy 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	Apr '26 Apr 9, 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	3,477	3,322	2,286	2,711	2,805	-
Market Cap Growth	64.97%	45.31%	-15.66%	-3.37%	-	-
Enterprise Value	6,474	6,219	4,861	5,081	5,729	-
PE Ratio	-	-	13.23	16.99	52.98	-
PS Ratio	12.15	11.61	12.01	22.93	19.70	-
PB Ratio	2.07	1.97	1.18	1.62	1.66	-
P/OCF Ratio	153.23	146.41	11.07	27.96	16.79	-
EV/Sales Ratio	22.62	21.74	25.53	42.98	40.22	-
EV/EBITDA Ratio	234.34	123.60	-	-	172.26	-
Debt / Equity Ratio	1.93	1.93	1.49	1.57	1.59	4.04
Debt / EBITDA Ratio	51.41	51.41	-	-	80.68	-
Net Debt / Equity Ratio	1.78	1.78	1.37	1.43	1.36	3.96
Net Debt / EBITDA Ratio	59.56	59.56	-223.60	-230.38	69.09	-218.56
Net Debt / FCF Ratio	-10.61	-10.61	-11.73	-12.14	-4.97	-10.26
Quick Ratio	0.98	0.98	0.65	1.31	1.10	0.08
Current Ratio	1.56	1.56	0.97	1.92	1.40	0.15
Asset Turnover	0.05	0.05	0.04	0.03	0.03	0.02
Return on Equity (ROE)	-11.10%	-11.10%	9.55%	9.48%	4.46%	10.98%
Return on Assets (ROA)	-0.20%	-0.20%	-0.72%	-0.88%	-0.09%	-0.65%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-1.20%	-1.50%	-0.10%	-1.50%
Earnings Yield	-5.77%	-6.04%	7.56%	5.88%	1.89%	-
FCF Yield	-8.12%	-8.50%	-9.88%	-7.29%	-16.47%	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-25.30%	-22.06%	-17.53%

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