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	Jun '26 Jun 18, 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	3,867	3,322	2,286	2,711	2,805	-
Market Cap Growth	67.59%	45.31%	-15.66%	-3.37%	-	-
Enterprise Value	6,666	6,219	4,861	5,081	5,729	-
PE Ratio	-	-	13.23	16.99	52.98	-
PS Ratio	11.36	11.61	12.01	22.93	19.70	-
PB Ratio	2.02	1.97	1.18	1.62	1.66	-
P/OCF Ratio	40.16	146.41	11.07	27.96	16.79	-
EV/Sales Ratio	19.57	21.74	25.53	42.98	40.22	-
EV/EBITDA Ratio	284.20	123.60	-	-	172.26	-
Debt / Equity Ratio	1.68	1.93	1.49	1.57	1.59	4.04
Debt / EBITDA Ratio	37.61	51.41	-	-	80.68	-
Net Debt / Equity Ratio	1.46	1.78	1.37	1.43	1.36	3.96
Net Debt / EBITDA Ratio	38.27	59.56	-223.60	-230.38	69.09	-218.56
Net Debt / FCF Ratio	-14.01	-10.61	-11.73	-12.14	-4.97	-10.26
Quick Ratio	1.43	0.98	0.65	1.31	1.10	0.08
Current Ratio	2.06	1.56	0.97	1.92	1.40	0.15
Asset Turnover	0.06	0.05	0.04	0.03	0.03	0.02
Return on Equity (ROE)	-13.70%	-11.10%	9.55%	9.48%	4.46%	10.98%
Return on Assets (ROA)	-0.08%	-0.20%	-0.72%	-0.88%	-0.09%	-0.65%
Return on Capital Employed (ROCE)	-0.10%	-0.30%	-1.20%	-1.50%	-0.10%	-1.50%
Earnings Yield	-6.73%	-6.04%	7.56%	5.88%	1.89%	-
FCF Yield	-5.17%	-8.50%	-9.88%	-7.29%	-16.47%	-
Buyback Yield / Dilution	-2.27%	-0.01%	0.00%	-25.30%	-22.06%	-17.53%