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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Sep '25 Sep 9, 2025	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	2019 - 2020
Market Capitalization	2,204	2,286	2,711	2,805	-	-	Upgrade
Market Cap Growth	20.32%	-15.66%	-3.37%	-	-	-	Upgrade
Enterprise Value	4,975	4,861	5,081	5,729	-	-	Upgrade
PE Ratio	-	13.23	16.99	52.98	-	-	Upgrade
PS Ratio	9.84	12.01	22.93	19.70	-	-	Upgrade
PB Ratio	1.24	1.18	1.62	1.66	-	-	Upgrade
P/OCF Ratio	40.88	11.07	27.96	16.79	-	-	Upgrade
EV/Sales Ratio	22.22	25.53	42.98	40.22	-	-	Upgrade
EV/EBITDA Ratio	61.39	-	-	172.26	-	-	Upgrade
Debt / Equity Ratio	1.60	1.49	1.57	1.59	4.04	6.97	Upgrade
Debt / EBITDA Ratio	2237.66	-	-	80.68	-	215.64	Upgrade
Quick Ratio	0.41	0.65	1.31	1.10	0.08	0.14	Upgrade
Current Ratio	0.88	0.97	1.92	1.40	0.15	0.27	Upgrade
Asset Turnover	0.04	0.04	0.03	0.03	0.02	0.03	Upgrade
Return on Equity (ROE)	-1.29%	9.55%	9.48%	4.46%	10.98%	-35.63%	Upgrade
Return on Assets (ROA)	-0.75%	-0.72%	-0.88%	-0.09%	-0.65%	-0.22%	Upgrade
Return on Capital (ROIC)	-0.83%	-0.80%	-0.97%	-0.09%	-0.67%	-0.23%	Upgrade
Earnings Yield	-1.03%	7.56%	5.88%	1.89%	-	-	Upgrade
Earnings Yield	-1.03%	7.56%	5.88%	1.89%	-	-	Upgrade
FCF Yield	-12.09%	-9.88%	-7.29%	-16.47%	-	-	Upgrade
Buyback Yield / Dilution	-	0.00%	-25.30%	-22.06%	-17.53%	-34.63%	Upgrade

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