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	May '26 May 1, 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	3,917	3,322	2,286	2,711	2,805	-
Market Cap Growth	82.81%	45.31%	-15.66%	-3.37%	-	-
Enterprise Value	6,913	6,219	4,861	5,081	5,729	-
PE Ratio	-	-	13.23	16.99	52.98	-
PS Ratio	13.69	11.61	12.01	22.93	19.70	-
PB Ratio	2.33	1.97	1.18	1.62	1.66	-
P/OCF Ratio	172.61	146.41	11.07	27.96	16.79	-
EV/Sales Ratio	24.16	21.74	25.53	42.98	40.22	-
EV/EBITDA Ratio	250.26	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	-5.12%	-6.04%	7.56%	5.88%	1.89%	-
FCF Yield	-7.21%	-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.